Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 669 | $346 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 684 | $380 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 695 | $351 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 697 | $416 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 691 | $352 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 687 | $336 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 804 | $310 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 786 | $265 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 808 | $222 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 811 | $297 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 829 | $378 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 850 | $482 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 950 | $547 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 950 | $556 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 950 | $452 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,000 | $500 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 964 | $473 | $465.18 | $416.29 - $536.88 |