Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,468 | $568 | $385.32 | $332.01 - $422.95 |
| Q4 2023 | 24 | $14 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 23 | $12 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 23 | $11 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 23 | $9 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 29 | $10 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 32 | $8 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 23 | $8 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10 | $5 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7 | $4 | $625.08 | $538.05 - $699.54 |
| Q2 2018 | 99 | $24 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 100 | $22 | $203.33 | $175.26 - $231.34 |