Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887 | $1,010 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,682 | $946 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,657 | $1,028 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,518 | $966 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,559 | $1,138 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 532 | $275 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 565 | $285 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 990 | $591 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 470 | $240 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 471 | $230 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,023 | $394 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 634 | $213 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 590 | $216 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 588 | $268 | $481.10 | $407.94 - $575.00 |
| Q4 2017 | 31 | $5 | $172.04 | $146.60 - $186.27 |