Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,326 | $4,314 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,186 | $3,593 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,267 | $2,425 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,556 | $2,131 | $428.84 | $374.50 - $465.70 |
| Q2 2024 | 1,469 | $816 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 929 | $469 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 487 | $291 | $576.76 | $504.55 - $633.89 |
| Q4 2021 | 561 | $318 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 519 | $299 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 400 | $234 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 465 | $233 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 490 | $240 | $465.18 | $416.29 - $536.88 |