Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130,600 | $50,527 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 219,400 | $84,146 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 189,900 | $84,445 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 115,700 | $59,907 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 142,700 | $79,276 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 174,000 | $87,800 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 83,300 | $49,697 | $576.76 | $504.55 - $633.89 |
| Q1 2022 | 1,185 | $540 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,675 | $1,517 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,130 | $2,953 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,610 | $3,285 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,610 | $2,667 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,610 | $2,806 | $483.11 | $438.94 - $519.60 |