Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,020 | $2,029 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,632 | $1,570 | $576.76 | $504.55 - $633.89 |
| Q1 2023 | 2,711 | $1 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 12,225 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,035 | $3,037 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,573 | $1,674 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,829 | $2,200 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,093 | $2,321 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,098 | $2,359 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,184 | $2,450 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,923 | $1,865 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,865 | $1,876 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,351 | $1,153 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,081 | $906 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,790 | $570 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,057 | $699 | $294.23 | $259.57 - $332.88 |