Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,592 | $12,457 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 47,895 | $16,895 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 46,527 | $18,000 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 43,207 | $16,571 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 19,212 | $8,543 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 13,136 | $6,802 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 11,591 | $6,439 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,743 | $3,403 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,908 | $4,718 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,255 | $3,189 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,646 | $2,272 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,441 | $1,711 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,708 | $1,248 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,309 | $1,185 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 3,935 | $1,793 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 3,140 | $1,955 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,812 | $1,630 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,010 | $1,411 | $467.43 | $420.78 - $506.51 |