Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 396 | $220 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 395 | $236 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 465 | $237 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 355 | $202 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 355 | $204 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 355 | $208 | $515.47 | $468.50 - $592.24 |
| Q2 2020 | 545 | $237 | $370.53 | $289.71 - $446.15 |
| Q2 2019 | 705 | $208 | $277.72 | $257.46 - $304.00 |
| Q4 2018 | 390 | $88 | $241.40 | $204.95 - $277.03 |