Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $8 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 7 | $3 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7 | $4 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7 | $4 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8 | $4 | $573.19 | $485.00 - $638.25 |
| Q3 2022 | 15 | $4 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 14 | $5 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 30 | $14 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 26 | $15 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 26 | $15 | $629.41 | $573.24 - $673.88 |