Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 635 | $329 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 586 | $326 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 974 | $491 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,204 | $1,315 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,040 | $1,040 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,914 | $936 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 964 | $371 | $355.42 | $318.60 - $402.49 |
| Q4 2021 | 1,740 | $986,684 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,316 | $758 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 565 | $331 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 1 | $275 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 550 | $275 | $465.18 | $416.29 - $536.88 |