Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $8 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 63 | $24 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 8 | $4 | $495.13 | $432.47 - $557.90 |
| Q1 2023 | 5 | $2 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 32 | $12 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,073 | $945 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,118 | $1,201 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,838 | $1,058 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,608 | $942 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,081 | $514 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,018 | $509 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 738 | $362 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 693 | $302 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 666 | $212 | $342.05 | $255.13 - $386.75 |