Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,194 | $2,168 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 59,587 | $23,053 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 111,200 | $42,649 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 68,012 | $30,244 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 31,382 | $16,249 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 28,149 | $15,638 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 43,626 | $22,014 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 14,408 | $8,596 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 17,804 | $9,078 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 24,000 | $11,736 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 40,000 | $15,415 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 78,000 | $26,249 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 184,000 | $50,637 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 120,000 | $43,927 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 80,000 | $36,450 | $481.10 | $407.94 - $575.00 |
| Q1 2021 | 54,000 | $25,670 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 12,000 | $6,001 | $483.11 | $438.94 - $519.60 |