Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,888 | $4,511 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,888 | $4,534 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,888 | $4,989 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 19,241 | $7,376 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 19,241 | $8,549 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 19,241 | $9,963 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 15,067 | $8,368 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 12,417 | $6,267 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,464 | $5,045 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,969 | $3,544 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,098 | $2,474 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 18,337 | $7,003 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 12,487 | $4,229 | $319.83 | $276.60 - $355.67 |