Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,100 | $805 | $428.84 | $374.50 - $465.70 |
| Q3 2024 | 210 | $109 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,200 | $2,333 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,200 | $2,119 | $573.19 | $485.00 - $638.25 |
| Q4 2022 | 6,200 | $2,086 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,200 | $1,706 | $378.38 | $274.73 - $451.15 |
| Q4 2013 | 225,000 | $13,473 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 500,000 | $25,970 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 750,000 | $34,170 | $44.30 | $41.91 - $47.17 |