Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,014 | $525 | $548.46 | $500.00 - $587.75 |
| Q2 2022 | 1,590 | $582 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,653 | $753 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,668 | $946 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,750 | $1,120 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,583 | $991 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,506 | $779 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,483 | $742 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,440 | $676 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,379 | $621 | $370.53 | $289.71 - $446.15 |