Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $228 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,666 | $940 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 859 | $332 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 499 | $222 | $495.13 | $432.47 - $557.90 |
| Q2 2024 | 509 | $283 | $484.22 | $433.97 - $558.48 |
| Q2 2023 | 650 | $318 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 2,601 | $1,475 | $625.08 | $538.05 - $699.54 |
| Q4 2020 | 530 | $265,064 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,500 | $1,226,075 | $465.18 | $416.29 - $536.88 |
| Q2 2019 | 865 | $254,872 | $277.72 | $257.46 - $304.00 |
| Q3 2018 | 758 | $204,622 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 1,600 | $345,728 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,800 | $315,432 | $172.04 | $146.60 - $186.27 |
| Q1 2017 | 1,655 | $215,365 | $117.37 | $102.81 - $130.69 |