Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 475 | $211 | $495.13 | $432.47 - $557.90 |
| Q2 2024 | 359 | $201 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 346 | $206 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 449 | $229 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 477 | $233 | $402.84 | $331.89 - $518.74 |