Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $38 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 110 | $39 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 111 | $43 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 120 | $46 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 120 | $53 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 204 | $106 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 216 | $120 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 190 | $96 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 25 | $15 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16 | $8 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 16 | $8 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 16 | $6 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 14 | $0 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 14 | $4 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 14 | $5 | $406.98 | $338.00 - $473.49 |
| Q4 2019 | 1,142 | $377 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,142 | $315 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,142 | $336 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,142 | $304 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,142 | $258 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,142 | $308 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,142 | $278 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,142 | $247 | $203.33 | $175.26 - $231.34 |
| Q4 2016 | 34 | $4 | $105.86 | $98.00 - $111.09 |