Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,936 | $677 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,471 | $872 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,800 | $1,083 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,435 | $934 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,953 | $869 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,087 | $563 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,072 | $596 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 911 | $460 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 900 | $537 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 777 | $396 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 588 | $288 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 622 | $240 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 486 | $221 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 486 | $276 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 443 | $255 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 496 | $290 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 496 | $236 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 571 | $286 | $483.11 | $438.94 - $519.60 |