Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,686 | $647 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,540 | $1,574 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 845 | $438 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 845 | $469 | $484.22 | $433.97 - $558.48 |
| Q2 2022 | 4,215 | $1,553 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,471 | $2,049 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,308 | $2,431 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,060 | $2,345 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,072 | $2,381 | $515.47 | $468.50 - $592.24 |