Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 474 | $211 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 390 | $202 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 387 | $215 | $484.22 | $433.97 - $558.48 |
| Q3 2023 | 498 | $254 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 502 | $245 | $402.84 | $331.89 - $518.74 |