Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $37 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 75 | $26 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 75 | $29 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 106 | $41 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 102 | $45 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 104 | $54 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 90 | $50 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 75 | $45 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 102 | $52 | $524.63 | $475.00 - $570.24 |
| Q3 2020 | 21 | $10 | $465.18 | $416.29 - $536.88 |