Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,501 | $5,775 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 14,187 | $5,005 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 15,726 | $6,084 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,689 | $4,483 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 16,158 | $7,185 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 17,983 | $9,311 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 17,598 | $9,776 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 19,569 | $9,875 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,430 | $2,643 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,422 | $2,255 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,488 | $2,195 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,601 | $1,773 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,693 | $1,579 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,766 | $1,312 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,072 | $1,857 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,952 | $2,256 | $481.10 | $407.94 - $575.00 |
| Q4 2020 | 4,859 | $2,430 | $483.11 | $438.94 - $519.60 |
| Q1 2020 | 5,183 | $1,649 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 5,198 | $1,714 | $294.23 | $259.57 - $332.88 |