Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,887 | $2,060 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 26,051 | $9,189 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,828 | $2,642 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,689 | $3,332 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,595 | $3,377 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,123 | $1,099 | $548.46 | $500.00 - $587.75 |
| Q4 2019 | 7,607 | $2,509 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 16,975 | $5,002 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 5,948 | $1,585 | $252.10 | $215.15 - $269.80 |
| Q2 2018 | 1,871 | $456 | $236.55 | $207.22 - $258.91 |
| Q3 2017 | 3,016 | $450 | $149.24 | $138.31 - $157.89 |