Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069 | $374 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,584 | $3,381 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,652 | $3,734 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 9,386 | $3,600 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,108 | $493 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,680 | $2,941 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,367 | $4,648 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,814 | $3,943 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,211 | $3,109 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 748 | $381 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 713 | $349 | $402.84 | $331.89 - $518.74 |
| Q2 2021 | 373 | $218 | $515.47 | $468.50 - $592.24 |
| Q2 2020 | 687 | $299 | $370.53 | $289.71 - $446.15 |