Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $386 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,067 | $376 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,023 | $396 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,016 | $390 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,206 | $536 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,227 | $635 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,230 | $683 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,287 | $649 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,316 | $785 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,523 | $777 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 697 | $341 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 691 | $266 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 752 | $253 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 653 | $239 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 650 | $296 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 652 | $370 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 636 | $366 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 559 | $327 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 479 | $228 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 502 | $251 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 482 | $236 | $465.18 | $416.29 - $536.88 |
| Q3 2016 | 225 | $24 | $100.34 | $94.06 - $109.76 |