Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654 | $229 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 652 | $230 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 755 | $292 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 997 | $382 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 576 | $256 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 631 | $327 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 673 | $374 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 647 | $326 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 617 | $368 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 546 | $278 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 488 | $239 | $402.84 | $331.89 - $518.74 |
| Q2 2022 | 654 | $239 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 643 | $293 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 588 | $333 | $625.08 | $538.05 - $699.54 |
| Q4 2020 | 400 | $200 | $483.11 | $438.94 - $519.60 |