Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 611 | $234 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 611 | $270 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 626 | $324 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 601 | $303 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 644 | $384 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 568 | $295 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 560 | $272 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 570 | $220 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 570 | $202 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 805 | $256 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 772 | $288 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 819 | $375 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 954 | $541 | $625.08 | $538.05 - $699.54 |