Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,908 | $3,446 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 10,454 | $4,009 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,245 | $4,556 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,124 | $5,242 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,845 | $5,469 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,579 | $7,356 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 12,849 | $7,665 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,782 | $4,988 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,423 | $4,608 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,808 | $3,394 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,579 | $2,887 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 777 | $284 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,969 | $897 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,221 | $1,259 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,614 | $929 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 680 | $398 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 417 | $205 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,529 | $666 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,457 | $464 | $342.05 | $255.13 - $386.75 |