Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,393 | $15,187 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 43,675 | $15,406 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 44,011 | $17,027 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 44,708 | $17,147 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 519 | $231 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 519 | $269 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 426 | $237 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 434 | $219 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 435 | $260 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 431 | $220 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 424 | $207 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 403 | $229 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 400 | $230 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 400 | $234 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 539 | $264 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 539 | $235 | $370.53 | $289.71 - $446.15 |