Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,780 | $2,039 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 3,654 | $1,400 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,654 | $1,625 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,645 | $1,887 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,645 | $2,025 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,815 | $1,925 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,750 | $2,171 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,620 | $1,873 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,440 | $1,669 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 3,440 | $1,158 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,440 | $980 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,440 | $1,268 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,440 | $1,567 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,440 | $1,929 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,440 | $1,997 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,440 | $2,052 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,440 | $1,697 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 10,360 | $4,892 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,900 | $1,494 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 559 | $246 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 7,500 | $2,508 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,000 | $1,599 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,000 | $1,802 | $277.72 | $257.46 - $304.00 |