Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,449 | $6,807 | $340.09 | $311.59 - $363.70 |
| Q1 2022 | 582 | $265 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 665 | $377 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 502 | $289 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 392 | $229 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 450 | $224 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 417 | $209 | $483.11 | $438.94 - $519.60 |