Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,810 | $3,028 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,280 | $2,734 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,961 | $2,200 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,945 | $1,990 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,886 | $2,318 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,941 | $2,009 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,096 | $2,003 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,030 | $1,553 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,784 | $1,273 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,945 | $1,086 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,235 | $1,550 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,736 | $1,247 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,686 | $1,523 | $625.08 | $538.05 - $699.54 |