Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 675 | $238 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 568 | $220 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 542 | $209 | $428.84 | $374.50 - $465.70 |
| Q3 2024 | 592 | $307 | $548.46 | $500.00 - $587.75 |
| Q1 2022 | 505 | $230 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 587 | $333 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 616 | $355 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 422 | $247 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 422 | $201 | $467.43 | $420.78 - $506.51 |