Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,481 | $2,268 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 5,894 | $2,079 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,230 | $2,023 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,000 | $1,534 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,960 | $872 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,478 | $765 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,114 | $619 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 828 | $418 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 519 | $310 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 511 | $261 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 492 | $241 | $402.84 | $331.89 - $518.74 |