Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,946 | $2,081 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 5,791 | $2,043 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,811 | $2,248 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,320 | $2,040 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 5,510 | $2,450 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,816 | $3,011 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,953 | $3,307 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,978 | $3,016 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,569 | $3,322 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,796 | $2,955 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,815 | $2,843 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,894 | $2,272 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,284 | $2,451 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,369 | $1,753 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,372 | $2,348 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,153 | $3,259 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,959 | $3,379 | $625.08 | $538.05 - $699.54 |
| Q1 2021 | 6,453 | $3,068 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 6,381 | $3,191 | $483.11 | $438.94 - $519.60 |