Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 431 | $223 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 468 | $260 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 452 | $228 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 449 | $268 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 448 | $228 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 452 | $221 | $402.84 | $331.89 - $518.74 |
| Q1 2021 | 236 | $112 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 230 | $115 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 230 | $113 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 223 | $97 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 232 | $74 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 168 | $55 | $294.23 | $259.57 - $332.88 |