Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,856 | $1 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,955 | $1 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,019 | $1 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 577 | $211 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 702 | $320 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 365 | $207 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 368 | $212 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 368 | $216 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 464 | $228 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 514 | $224 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 807 | $243 | $294.23 | $259.57 - $332.88 |