Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 496 | $221 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 574 | $297 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 549 | $305 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 549 | $277 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 549 | $328 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 549 | $280 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 549 | $268 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 549 | $212 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 492 | $224 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 534 | $303 | $625.08 | $538.05 - $699.54 |