Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598 | $559 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,306 | $461 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 704 | $272 | $385.32 | $332.01 - $422.95 |
| Q3 2015 | 137 | $11 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 274 | $22 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 49 | $4 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 49 | $4 | $70.09 | $58.51 - $77.56 |