Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,493 | $523 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,378 | $486 | $358.75 | $330.04 - $392.58 |
| Q2 2024 | 373 | $207 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 347 | $207 | $576.76 | $504.55 - $633.89 |
| Q4 2019 | 1,147 | $378 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 2,165 | $638 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 165 | $44 | $252.10 | $215.15 - $269.80 |