Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $52,499 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 70,000 | $24,693 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 80,000 | $35,574 | $495.13 | $432.47 - $557.90 |
| Q1 2023 | 13,266 | $5,112 | $355.42 | $318.60 - $402.49 |
| Q4 2021 | 1,229 | $697 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 688 | $396 | $629.41 | $573.24 - $673.88 |
| Q4 2020 | 945 | $473 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 2,740 | $1,193 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 29,200 | $9,630 | $294.23 | $259.57 - $332.88 |