Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 540 | $240 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 966 | $500 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 966 | $537 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,482 | $748 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 395 | $236 | $576.76 | $504.55 - $633.89 |
| Q4 2022 | 1,602 | $539 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,082 | $1 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,754 | $1 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,459 | $1 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,787 | $1 | $625.08 | $538.05 - $699.54 |