Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,177 | $415 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,111 | $430 | $385.32 | $332.01 - $422.95 |
| Q1 2024 | 2,073 | $1,046 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 400 | $239 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 400 | $204 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 690 | $266 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 690 | $232 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 1,408 | $515 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,048 | $933 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 103,314 | $58,585 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 48,515 | $27,931 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 37,699 | $22,078 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 37,092 | $17,632 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,124 | $562 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,194 | $586 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 934 | $407 | $370.53 | $289.71 - $446.15 |