Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $245 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,000 | $384 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,000 | $384 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,000 | $384 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,000 | $445 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,113 | $618 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,113 | $618 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,000 | $505 | $573.19 | $485.00 - $638.25 |
| Q3 2020 | 1,009 | $495 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,010 | $440 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,009 | $321 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,009 | $333 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,000 | $276 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,000 | $295 | $277.72 | $257.46 - $304.00 |