Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,563 | $3,668 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,473 | $4,212 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 34,234 | $17,726 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 42,510 | $23,616 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,646 | $10,923 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 58,212 | $34,729 | $576.76 | $504.55 - $633.89 |