Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 390 | $217 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 435 | $220 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,506 | $898 | $576.76 | $504.55 - $633.89 |
| Q4 2021 | 4,129 | $2,341 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,931 | $2,263 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 432 | $253 | $515.47 | $468.50 - $592.24 |