Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 292 | $103 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 292 | $113 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 292 | $112 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 292 | $130 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 292 | $151 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 292 | $162 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 292 | $147 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 292 | $174 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 292 | $149 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 292 | $143 | $402.84 | $331.89 - $518.74 |
| Q2 2018 | 2,164 | $528 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,276 | $276 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,220 | $214 | $172.04 | $146.60 - $186.27 |