Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 626 | $306 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 626 | $241 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 626 | $211 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 626 | $229 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 638 | $291 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 638 | $362 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 673 | $387 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 681 | $399 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 681 | $324 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 681 | $340 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 681 | $333 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 621 | $270 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,074 | $341 | $342.05 | $255.13 - $386.75 |
| Q1 2019 | 1,234 | $328 | $252.10 | $215.15 - $269.80 |