Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,514 | $17,679 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 50,514 | $17,819 | $358.75 | $330.04 - $392.58 |
| Q2 2024 | 409,897 | $227,714 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 415,701 | $209,763 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 443,966 | $264,870 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 766,987 | $391,087 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 797,784 | $390,108 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 810,578 | $312,372 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 869,650 | $292,663 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 891,781 | $245,418 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 919,777 | $336,694 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 559,236 | $254,799 | $481.10 | $407.94 - $575.00 |