Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,903 | $1,366 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,654 | $1,642 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,327 | $2,061 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,768 | $2,212 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 6,952 | $3,091 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,339 | $3,800 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,650 | $4,805 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 10,072 | $5,082 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,475 | $6,249 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,864 | $5,540 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,978 | $5,368 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,913 | $4,591 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,317 | $3,809 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,136 | $3,064 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 10,896 | $4,015 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,933 | $5,490 | $481.10 | $407.94 - $575.00 |