Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,698 | $13,651 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 22,298 | $8,627 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 21,400 | $8,208 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 18,000 | $8,004 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 18,000 | $9,320 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 18,000 | $10,000 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,000 | $9,083 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 32,000 | $19,091 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 35,200 | $17,948 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 22,500 | $11,002 | $402.84 | $331.89 - $518.74 |
| Q3 2021 | 20,000 | $11,515 | $629.41 | $573.24 - $673.88 |
| Q1 2020 | 12,500 | $3,977 | $342.05 | $255.13 - $386.75 |
| Q1 2018 | 5,000 | $1,080 | $203.33 | $175.26 - $231.34 |