Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 556 | $215 | $385.32 | $332.01 - $422.95 |
| Q1 2019 | 411 | $110 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 11 | $2 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 11 | $3 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 11 | $3 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 11 | $2 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 11 | $2 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 11 | $2 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 66 | $9 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 66 | $9 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 55 | $6 | $105.86 | $98.00 - $111.09 |