Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,200 | $1,238 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 2,700 | $1,201 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,800 | $932 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,100 | $1,722 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 1,525 | $910 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,225 | $625 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,425 | $697 | $402.84 | $331.89 - $518.74 |
| Q1 2016 | 38,100 | $3,574 | $86.68 | $71.27 - $98.00 |
| Q2 2013 | 179,385 | $8,173 | $44.30 | $41.91 - $47.17 |