Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 938 | $486 | $548.46 | $500.00 - $587.75 |
| Q2 2022 | 2,999 | $1,098 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,839 | $1,294 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,690 | $1,525 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,868 | $1,075 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,794 | $1,051 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,282 | $2,036 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,434 | $2,218 | $483.11 | $438.94 - $519.60 |