Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,665 | $1,022 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,212 | $984 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,038 | $1,055 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,965 | $1,092 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,823 | $848 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,681 | $1,003 | $576.76 | $504.55 - $633.89 |
| Q2 2023 | 2,495 | $1,220 | $402.84 | $331.89 - $518.74 |