Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,835 | $8 | $385.32 | $332.01 - $422.95 |
| Q1 2022 | 10,713 | $4,881 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 21,430 | $12,152 | $625.08 | $538.05 - $699.54 |
| Q4 2020 | 4,220 | $2,111 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,620 | $2,266 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 9,440 | $4,109 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 15,636 | $4,976 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 15,636 | $5,157 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 15,000 | $4,144 | $291.94 | $267.73 - $313.11 |
| Q4 2017 | 14,700 | $2,576 | $172.04 | $146.60 - $186.27 |