Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,339 | $982 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,948 | $965 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,859 | $1,060 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,878 | $1,068 | $428.84 | $374.50 - $465.70 |
| Q2 2022 | 1,344 | $492 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,366 | $622 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,316 | $746 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,278 | $736 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,228 | $719 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,219 | $575 | $467.43 | $420.78 - $506.51 |