Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $25 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 74 | $26 | $358.75 | $330.04 - $392.58 |
| Q2 2019 | 973 | $287 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,414 | $377 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 858 | $231 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,072 | $261 | $236.55 | $207.22 - $258.91 |