Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $1,344 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,065 | $1,434 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,066 | $1,573 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,927 | $1,506 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,980 | $1,770 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,910 | $2,025 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,491 | $1,939 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,470 | $1,751 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,574 | $1,536 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,679 | $1,366 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,756 | $1,348 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,732 | $1,053 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,695 | $907 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,612 | $719 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,601 | $952 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,542 | $1,158 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,243 | $1,272 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,294 | $1,321 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,223 | $1,302 | $515.47 | $468.50 - $592.24 |