Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 804 | $272 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 786 | $311 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,046 | $480 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,101 | $555 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 842 | $433 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 737 | $358 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 633 | $378 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 633 | $323 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 488 | $239 | $402.84 | $331.89 - $518.74 |
| Q2 2019 | 93 | $27 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 93 | $25 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 93 | $21 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 193 | $52 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 93 | $23 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 93 | $20 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 93 | $16 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 93 | $14 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 93 | $13 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 93 | $12 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 168 | $18 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 168 | $18 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 468 | $45 | $96.05 | $90.35 - $100.56 |