Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $841 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 885 | $312 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 710 | $275 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,120 | $430 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 798 | $355 | $495.13 | $432.47 - $557.90 |
| Q1 2024 | 425 | $214 | $573.19 | $485.00 - $638.25 |
| Q3 2022 | 2,050 | $564 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 442 | $201 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 636 | $361 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 619 | $356 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 560 | $328 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 559 | $266 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 856 | $428 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 900 | $441 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 800 | $348 | $370.53 | $289.71 - $446.15 |