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 | 440 | $244 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 502 | $253 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 550 | $328 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 525 | $268 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 595 | $291 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 551 | $212 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 726 | $331 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 825 | $468 | $625.08 | $538.05 - $699.54 |