Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,036 | $365 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,021 | $395 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 961 | $369 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 988 | $439 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 996 | $516 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 936 | $521 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 959 | $484 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,044 | $623 | $576.76 | $504.55 - $633.89 |
| Q2 2022 | 555 | $203 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 535 | $244 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 502 | $285 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 492 | $283 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 377 | $221 | $515.47 | $468.50 - $592.24 |