Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,422 | $203,492 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 41 | $14 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,191 | $1,621 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 18 | $7 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 8 | $4 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7 | $4 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8 | $4 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7 | $4 | $573.19 | $485.00 - $638.25 |
| Q4 2021 | 457 | $259 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 119 | $69 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 56 | $33 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 106 | $52 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 96 | $42 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,445 | $460 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2 | $1 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4 | $1 | $291.94 | $267.73 - $313.11 |
| Q3 2018 | 27 | $7 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 9,307 | $2,011 | $203.33 | $175.26 - $231.34 |