Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,769 | $6,919 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 19,719 | $6,956 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 13,764 | $5,325 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,359 | $4,357 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 11,380 | $5,060 | $495.13 | $432.47 - $557.90 |
| Q2 2023 | 415 | $203 | $402.84 | $331.89 - $518.74 |
| Q4 2020 | 400 | $200 | $483.11 | $438.94 - $519.60 |