Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $325 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,041 | $367 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,149 | $445 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,072 | $411 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,032 | $459 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,165 | $603 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,150 | $639 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,360 | $686 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,338 | $798 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,241 | $633 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,022 | $500 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,500 | $578 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,607 | $541 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 1,082 | $396 | $406.98 | $338.00 - $473.49 |
| Q3 2021 | 194 | $112 | $629.41 | $573.24 - $673.88 |