Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $227 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 566 | $219 | $385.32 | $332.01 - $422.95 |
| Q2 2022 | 622 | $228 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 765 | $349 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 800 | $454 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 735 | $425 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,421 | $832 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,369 | $651 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,351 | $676 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,573 | $771 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,037 | $887 | $370.53 | $289.71 - $446.15 |