Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,013 | $357 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 1,368 | $531 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 695 | $309 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 726 | $376 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 706 | $392 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 643 | $324 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,363 | $813 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,157 | $590 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,299 | $635 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 254,952 | $1,491 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,423 | $479 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,343 | $370 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 637 | $290 | $481.10 | $407.94 - $575.00 |