Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,314 | $1 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,504 | $1 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 619 | $0 | $495.13 | $432.47 - $557.90 |
| Q1 2022 | 1,045 | $476 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,045 | $593 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,050 | $605 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,055 | $618 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,055 | $502 | $467.43 | $420.78 - $506.51 |