Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,535 | $1,247 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,282 | $1,270 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,324 | $1,275 | $428.84 | $374.50 - $465.70 |
| Q4 2017 | 1,550 | $272 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 2,285 | $341 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,330 | $471 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,753 | $488 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 4,403 | $453 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,403 | $478 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 6,230 | $597 | $96.05 | $90.35 - $100.56 |
| Q2 2015 | 6,750 | $547 | $78.03 | $72.78 - $84.36 |