Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,451 | $1,335 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,012 | $1,155 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,862 | $1,273 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,828 | $1,464 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,753 | $1,529 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,086 | $2,062 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,170 | $2,488 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,156 | $2,119 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,056 | $1,983 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,992 | $1,538 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,730 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,798 | $1,045 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,644 | $1,334 | $406.98 | $338.00 - $473.49 |
| Q4 2021 | 404 | $229 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 380 | $219 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 380 | $223 | $515.47 | $468.50 - $592.24 |