Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $414 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,295 | $457 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,309 | $506 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,303 | $500 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,130 | $502 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 985 | $510 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 939 | $522 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 836 | $422 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 746 | $445 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 739 | $377 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 697 | $341 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 707 | $272 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 702 | $236 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 834 | $230 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,631 | $597 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,415 | $645 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,251 | $709 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 572 | $329 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 432 | $253 | $515.47 | $468.50 - $592.24 |
| Q2 2019 | 740 | $218 | $277.72 | $257.46 - $304.00 |