Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $201 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 567 | $200 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 688 | $266 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 666 | $256 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 632 | $281 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 708 | $367 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 619 | $344 | $484.22 | $433.97 - $558.48 |
| Q3 2018 | 765 | $207 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 890 | $217 | $236.55 | $207.22 - $258.91 |