Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 618 | $0 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 565 | $0 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 866 | $491 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 871 | $501 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 893 | $523 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 893 | $425 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 844 | $422 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,051 | $515 | $465.18 | $416.29 - $536.88 |