Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $420 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,096 | $1,445 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,858 | $719 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,420 | $928 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,882 | $837 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,283 | $664 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 855 | $431 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 757 | $452 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,990 | $1,525 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 463 | $226 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 2,150 | $724 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 817 | $225 | $378.38 | $274.73 - $451.15 |