Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 614 | $238 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 616 | $236 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 662 | $294 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 665 | $344 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 513 | $285 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 482 | $243 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 495 | $295 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 496 | $253 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 505 | $247 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 490 | $223 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 490 | $278 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 490 | $282 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 486 | $285 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 511 | $243 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 515 | $258 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 514 | $252 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 554 | $241 | $370.53 | $289.71 - $446.15 |
| Q2 2018 | 454 | $111 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 454 | $101 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 454 | $84 | $172.04 | $146.60 - $186.27 |