Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $31 | $340.09 | $311.59 - $363.70 |
| Q1 2025 | 6 | $2 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4 | $2 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3 | $2 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 20 | $12 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 20 | $10 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 20 | $10 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 20 | $8 | $355.42 | $318.60 - $402.49 |
| Q2 2016 | 2,292 | $220 | $96.05 | $90.35 - $100.56 |