Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,184 | $184,509 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 332,840 | $117,409 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 99,026 | $38,311 | $385.32 | $332.01 - $422.95 |
| Q4 2023 | 1,527 | $911 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,115 | $1,078 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,395 | $1,660 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,337 | $901 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 287,645 | $105,295 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 558,600 | $254,509 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 677,592 | $375,386 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 676,021 | $389,199 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 598,021 | $350,225 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 598,021 | $284,281 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 598,021 | $299,082 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 511,214 | $250,715 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 22,617 | $9,845 | $370.53 | $289.71 - $446.15 |