Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,240 | $320 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 380,285 | $134 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 72 | $0 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 16 | $0 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 8 | $0 | $495.13 | $432.47 - $557.90 |
| Q1 2023 | 200 | $0 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 50 | $23 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 100 | $57 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 100 | $57 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 100 | $58 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,300 | $617 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,700 | $850 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,900 | $931 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,900 | $827 | $370.53 | $289.71 - $446.15 |
| Q3 2013 | 3,090 | $160 | $47.71 | $44.70 - $52.96 |