Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 395 | $236 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 395 | $201 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 395 | $133 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 644 | $293 | $481.10 | $407.94 - $575.00 |
| Q2 2021 | 1,094 | $641 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,099 | $522 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,384 | $692 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,509 | $740 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,103 | $915 | $370.53 | $289.71 - $446.15 |