Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $26 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 74 | $26 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 74 | $29 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 74 | $28 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 86 | $38 | $495.13 | $432.47 - $557.90 |
| Q4 2019 | 619 | $204 | $294.23 | $259.57 - $332.88 |
| Q1 2019 | 88 | $23 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 88 | $20 | $241.40 | $204.95 - $277.03 |