Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,416 | $4,762 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 169,241 | $75,258 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 185,676 | $96,139 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 249,114 | $138,393 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 159,727 | $80,598 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 91,741 | $54,733 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 77,680 | $39,609 | $524.63 | $475.00 - $570.24 |
| Q1 2021 | 95,940 | $45,607 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 28,762 | $14,384 | $483.11 | $438.94 - $519.60 |