Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,046 | $11,304 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 18,963 | $7,336 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 30,166 | $11,570 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 17,756 | $7,896 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 13,078 | $6,772 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,970 | $7,205 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 12,359 | $6,236 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,623 | $4,548 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,572 | $3,861 | $524.63 | $475.00 - $570.24 |