Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 432 | $219 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 422 | $238 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 406 | $229 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 439 | $234 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 402 | $214 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 850 | $546 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 857 | $519 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 850 | $440 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 865 | $433 | $483.11 | $438.94 - $519.60 |