Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,602 | $7,195 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 13,078 | $4,618 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 8,120 | $3,611 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,694 | $1,912 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,452 | $4,125 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,758 | $2,402 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,432 | $854 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,062 | $3,599 | $524.63 | $475.00 - $570.24 |
| Q4 2016 | 14,894 | $1,534 | $105.86 | $98.00 - $111.09 |
| Q3 2015 | 20,125 | $1,655 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 19,905 | $1,773 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 74,743 | $1,516 | $74.59 | $68.98 - $80.30 |