Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 419 | $0 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 419 | $0 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 419 | $0 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 1,814 | $826 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,804 | $1,023 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,658 | $955 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,624 | $951 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,753 | $833 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,718 | $859 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,629 | $799 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,354 | $589 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,255 | $399 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,222 | $403 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,022 | $282 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 822 | $242 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 808 | $215 | $252.10 | $215.15 - $269.80 |