Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,741 | $147,605 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 421,741 | $148,769 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 421,741 | $163,163 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 421,741 | $161,750 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 395,019 | $175,657 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 301,434 | $156,076 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 251,025 | $139,454 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 231,025 | $116,575 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 41,512 | $24,766 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,603 | $3,877 | $524.63 | $475.00 - $570.24 |
| Q2 2022 | 35,657 | $13,053 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 34,826 | $15,867 | $481.10 | $407.94 - $575.00 |
| Q1 2021 | 27,233 | $12,946 | $467.43 | $420.78 - $506.51 |
| Q2 2020 | 379 | $185 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 110,330 | $36,388 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 9,724 | $2,686 | $291.94 | $267.73 - $313.11 |