Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,164 | $1,092 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,044 | $1,219 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,039 | $1,040 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,033 | $994 | $402.84 | $331.89 - $518.74 |
| Q2 2022 | 488 | $179 | $406.98 | $338.00 - $473.49 |
| Q4 2021 | 117 | $66 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 204 | $117 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 111 | $53 | $467.43 | $420.78 - $506.51 |
| Q4 2019 | 182 | $60 | $294.23 | $259.57 - $332.88 |