Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,269 | $2,544 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,443 | $2,978 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,328 | $3,222 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 9,905 | $3,799 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,240 | $4,554 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 9,900 | $5,126 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,000 | $7,778 | $484.22 | $433.97 - $558.48 |
| Q3 2023 | 15,203 | $7,752 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 15,785 | $7,719 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 16,212 | $6,248 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,971 | $5,375 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 16,896 | $4,650 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 16,303 | $5,968 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 16,179 | $7,372 | $481.10 | $407.94 - $575.00 |
| Q4 2019 | 713 | $235 | $294.23 | $259.57 - $332.88 |