Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 119,965 | $60,534 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 132,530 | $79,067 | $576.76 | $504.55 - $633.89 |
| Q1 2022 | 108,500 | $49,435 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 165,185 | $93,670 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 142,425 | $81,997 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 225,000 | $131,769 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 199,485 | $94,829 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 147,482 | $73,759 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 110,600 | $54,242 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 84,198 | $36,652 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 44,007 | $14,005 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 72,934 | $24,054 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 65,195 | $18,010 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 88,855 | $26,181 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 88,105 | $23,479 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 24,055 | $5,442 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 15,500 | $4,184 | $257.84 | $239.60 - $277.61 |