Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667 | $233 | $340.09 | $311.59 - $363.70 |
| Q4 2024 | 485 | $216 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 492 | $255 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 487 | $271 | $484.22 | $433.97 - $558.48 |