Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,351 | $518 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,259 | $560 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,202 | $622 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,177 | $654 | $484.22 | $433.97 - $558.48 |
| Q2 2023 | 607 | $297 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 635 | $245 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 984 | $360 | $406.98 | $338.00 - $473.49 |