Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $42 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 220 | $78 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 260 | $101 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 260 | $100 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 260 | $116 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 284 | $147 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 260 | $144 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 504 | $254 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 537 | $320 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 537 | $274 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 537 | $263 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 375 | $145 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 475 | $160 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 425 | $194 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 375 | $213 | $625.08 | $538.05 - $699.54 |
| Q2 2021 | 400 | $234 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 431 | $216 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 415 | $204 | $465.18 | $416.29 - $536.88 |