Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,994 | $771 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,044 | $784 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,064 | $918 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,149 | $1,113 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 859 | $477 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 780 | $394 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 560 | $334 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 525 | $268 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 435 | $213 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 500 | $228 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 600 | $340 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 600 | $345 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 700 | $429 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 773 | $367 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 793 | $397 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 793 | $389 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 768 | $334 | $370.53 | $289.71 - $446.15 |