Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,056 | $355 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,056 | $291 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,260 | $461 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,260 | $574 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,018 | $577 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 972 | $560 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 972 | $569 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 972 | $462 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,190 | $595 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 972 | $477 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 972 | $423 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,280 | $407 | $342.05 | $255.13 - $386.75 |