Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,516 | $3,342 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,488 | $3,877 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,474 | $4,152 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,474 | $3,771 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,844 | $4,680 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,839 | $3,997 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,888 | $3,857 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,264 | $3,185 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,573 | $2,549 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,143 | $2,241 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 7,698 | $2,818 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 9,157 | $4,172 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,732 | $4,952 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,626 | $4,966 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 8,365 | $4,899 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,181 | $3,889 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 7,430 | $3,716 | $483.11 | $438.94 - $519.60 |