Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,264 | $1,649 | $385.32 | $332.01 - $422.95 |
| Q2 2024 | 1,526 | $848 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,161 | $3,614 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,726 | $2,223 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,801 | $1,938 | $524.63 | $475.00 - $570.24 |
| Q1 2021 | 3,861 | $1,835 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,921 | $1,961 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,045 | $2,474 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,816 | $2,096 | $370.53 | $289.71 - $446.15 |
| Q2 2019 | 10,861 | $3,200 | $277.72 | $257.46 - $304.00 |