Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,833 | $1,342 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,822 | $1,348 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,822 | $1,479 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,162 | $1,596 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,162 | $1,851 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,162 | $2,155 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,162 | $2,312 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,162 | $2,100 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,162 | $2,483 | $576.76 | $504.55 - $633.89 |
| Q3 2022 | 4,615 | $1,270 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,615 | $1,689 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,621 | $2,105 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,611 | $2,615 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,698 | $2,705 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,701 | $2,753 | $515.47 | $468.50 - $592.24 |