Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 201 | $101 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 200 | $119 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 200 | $102 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 200 | $98 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 200 | $77 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 143 | $48 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 233 | $64 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 233 | $85 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 233 | $106 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 13 | $7 | $625.08 | $538.05 - $699.54 |