Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,860 | $2,401 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,380 | $2,956 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,627 | $3,338 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,707 | $3,339 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 8,950 | $3,980 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,507 | $4,405 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,761 | $4,867 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 9,189 | $4,637 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 9,141 | $5,454 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,391 | $4,788 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,410 | $4,601 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,587 | $3,695 | $355.42 | $318.60 - $402.49 |
| Q4 2019 | 6,432 | $2,121 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,487 | $1,792 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,583 | $1,940 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 6,313 | $1,682 | $252.10 | $215.15 - $269.80 |