Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,889 | $346 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 770,824 | $271 | $358.75 | $330.04 - $392.58 |
| Q1 2016 | 154,812 | $14,521 | $86.68 | $71.27 - $98.00 |
| Q2 2013 | 16,998 | $774 | $44.30 | $41.91 - $47.17 |