Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,222 | $617 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,292 | $771 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,273 | $649 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 2,543 | $980 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,633 | $886 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,711 | $746 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,725 | $998 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,717 | $1,238 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,716 | $1,428 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,763 | $1,583 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 2,732 | $1,377 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,709 | $1,306 | $483.11 | $438.94 - $519.60 |