Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 921 | $410 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 928 | $481 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 850 | $472 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 796 | $402 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 731 | $436 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 675 | $344 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 665 | $325 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 452 | $206 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 366 | $208 | $625.08 | $538.05 - $699.54 |
| Q2 2021 | 387 | $227 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 1,437 | $719 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,396 | $685 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,380 | $601 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,263 | $402 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,212 | $400 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,171 | $323 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,160 | $342 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,043 | $278 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 975 | $221 | $241.40 | $204.95 - $277.03 |