Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,417 | $2,805 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,588 | $3,104 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,669 | $2,861 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,612 | $3,348 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,598 | $2,854 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,454 | $2,667 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,752 | $2,217 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,648 | $1,901 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,746 | $1,581 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,770 | $2,112 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,731 | $2,611 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,774 | $3,274 | $625.08 | $538.05 - $699.54 |