Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,549 | $986 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 20,403 | $10,565 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 18,138 | $10,076 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 17,528 | $8,845 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 20,145 | $12,018 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 31,568 | $16,097 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 31,587 | $15,446 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 30,308 | $11,680 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 26,868 | $9,042 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 25,489 | $7,016 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 23,650 | $8,658 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 21,920 | $9,987 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 17,111 | $9,703 | $625.08 | $538.05 - $699.54 |