Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 171 | $76 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 322 | $167 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 297 | $165 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 110 | $66 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 102 | $52 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 102 | $50 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 307 | $117 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 373 | $126 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 489 | $135 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 608 | $223 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 697 | $318 | $481.10 | $407.94 - $575.00 |