Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,350 | $19,022 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 34,075 | $12,020 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,558 | $1,763 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,278 | $490 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 897 | $399 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,181 | $2,683 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 1,214 | $724 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 42,753 | $21,800 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 40,418 | $19,764 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 38,436 | $14,812 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 37,106 | $12 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 39,420 | $10,848 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 43,514 | $15,959 | $406.98 | $338.00 - $473.49 |