Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,890 | $7,661 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 15,947 | $5,625 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 16,150 | $6,248 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 15,755 | $6,037 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 15,900 | $7,070 | $495.13 | $432.47 - $557.90 |
| Q4 2021 | 3,210 | $1,820 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,160 | $1,819 | $629.41 | $573.24 - $673.88 |