Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 950 | $366 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,015 | $342 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,598 | $439 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,107 | $1,137 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,095 | $1,410 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,877 | $2,198 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,804 | $2,190 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,666 | $2,147 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,634 | $1,727 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,455 | $1,728 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,428 | $1,681 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,469 | $1,510 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,355 | $1,067 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,418 | $1,127 | $294.23 | $259.57 - $332.88 |