Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,846 | $1,474 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,871 | $1,595 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,730 | $1,378 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 870 | $519 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 857 | $437 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 857 | $419 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 791 | $305 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 932 | $314 | $319.83 | $276.60 - $355.67 |
| Q2 2020 | 272 | $118 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 272 | $87 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 407 | $141 | $294.23 | $259.57 - $332.88 |