Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,936 | $4,527 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,654 | $4,464 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,458 | $4,820 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 12,338 | $4,732 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 14,126 | $6,282 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 13,709 | $7,098 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 3,398 | $2,027 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,738 | $1,396 | $524.63 | $475.00 - $570.24 |
| Q3 2020 | 1,613 | $791 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,505 | $680 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 1,539 | $532 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,713 | $473 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,733 | $535 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,936 | $526 | $252.10 | $215.15 - $269.80 |