Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 420 | $217 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 449 | $249 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 477 | $241 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 858 | $512 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,101 | $561 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,086 | $1,020 | $402.84 | $331.89 - $518.74 |
| Q3 2021 | 419 | $241 | $629.41 | $573.24 - $673.88 |