Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $323 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 773 | $273 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 631 | $244 | $385.32 | $332.01 - $422.95 |
| Q3 2023 | 1,771 | $903 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 825 | $278 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,738 | $753 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,253 | $825 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,253 | $1,027 | $481.10 | $407.94 - $575.00 |