Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,568 | $4,437 | $428.84 | $374.50 - $465.70 |
| Q2 2023 | 27,749 | $13,569 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 37,626 | $14,500 | $355.42 | $318.60 - $402.49 |
| Q1 2019 | 2,400 | $640 | $252.10 | $215.15 - $269.80 |