Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,142 | $2,731 | $495.13 | $432.47 - $557.90 |
| Q4 2023 | 3,266 | $1,948 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,222 | $1,643 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,221 | $1,575 | $402.84 | $331.89 - $518.74 |
| Q2 2020 | 9,966 | $4,338 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 9,808 | $3,121 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 13,463 | $4,440 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 14,894 | $4,115 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 15,630 | $4,605 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 15,750 | $4,197 | $252.10 | $215.15 - $269.80 |