Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,036 | $401 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 18,453 | $8 | $495.13 | $432.47 - $557.90 |
| Q2 2023 | 1,377 | $1 | $402.84 | $331.89 - $518.74 |
| Q3 2022 | 545 | $150 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 59 | $21 | $406.98 | $338.00 - $473.49 |
| Q1 2021 | 105 | $50 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,637 | $819 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,165 | $571 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 1,019 | $324 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 42 | $14 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,582 | $1,019 | $291.94 | $267.73 - $313.11 |
| Q1 2019 | 2,707 | $721 | $252.10 | $215.15 - $269.80 |