Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79 | $31 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 79 | $30 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 79 | $35 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 79 | $41 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 79 | $44 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 646 | $326 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,273 | $759 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 842 | $429 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 842 | $412 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 79 | $27 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 79 | $22 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 79 | $29 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 992 | $452 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 992 | $563 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 992 | $571 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 992 | $581 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 992 | $472 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 992 | $496 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,019 | $500 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 79 | $34 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,279 | $407 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 538 | $177 | $294.23 | $259.57 - $332.88 |
| Q3 2018 | 778 | $210 | $257.84 | $239.60 - $277.61 |