Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,024 | $2,108 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 824 | $291 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 824 | $319 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 424 | $220 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 424 | $236 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 457 | $231 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 457 | $273 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 457 | $233 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 457 | $250 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 457 | $208 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 457 | $259 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 457 | $263 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 457 | $268 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 457 | $217 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 457 | $229 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 457 | $224 | $465.18 | $416.29 - $536.88 |