Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713 | $250 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 530 | $205 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 512 | $228 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 512 | $265 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 512 | $284 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 512 | $258 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 622 | $371 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 612 | $312 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 596 | $291 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 596 | $230 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 644 | $217 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 441 | $201 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 441 | $250 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 450 | $259 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 428 | $251 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 433 | $206 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 439 | $220 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 489 | $240 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 478 | $208 | $370.53 | $289.71 - $446.15 |