Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $280 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,854 | $1,359 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 4,639 | $2,063 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,739 | $1,418 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 23,275 | $12,930 | $484.22 | $433.97 - $558.48 |
| Q3 2023 | 1,175 | $599 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 14,700 | $4,947 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 5,671 | $2,076 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,174 | $1,446 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 5,800 | $3,339 | $629.41 | $573.24 - $673.88 |
| Q3 2020 | 1,000 | $490 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 3,436 | $1,093 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 10,090 | $3,328 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 1,200 | $354 | $277.72 | $257.46 - $304.00 |
| Q1 2018 | 2,300 | $497 | $203.33 | $175.26 - $231.34 |
| Q3 2016 | 23,823 | $2,586 | $100.34 | $94.06 - $109.76 |
| Q4 2015 | 3,423 | $322 | $89.84 | $79.02 - $96.42 |