Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $6 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 17 | $6 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 17 | $7 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 17 | $7 | $428.84 | $374.50 - $465.70 |
| Q4 2019 | 17 | $6 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17 | $5 | $291.94 | $267.73 - $313.11 |
| Q1 2019 | 17 | $5 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 17 | $4 | $241.40 | $204.95 - $277.03 |