Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 609 | $338 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 375 | $224 | $576.76 | $504.55 - $633.89 |
| Q4 2021 | 391 | $222 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 391 | $225 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 391 | $229 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 422 | $207 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 465 | $202 | $370.53 | $289.71 - $446.15 |