Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,830 | $2,409 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,652 | $2,574 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,525 | $2,503 | $428.84 | $374.50 - $465.70 |
| Q4 2023 | 2,537 | $895 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,188 | $1,626 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,564 | $2,232 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,596 | $1,771 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,673 | $1,573 | $319.83 | $276.60 - $355.67 |
| Q3 2013 | 12,106 | $629 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 13,445 | $632 | $44.30 | $41.91 - $47.17 |