Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972 | $340 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 979 | $345 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,523 | $589 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,225 | $470 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,242 | $548 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,374 | $711 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,023 | $568 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,061 | $535 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,493 | $891 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,507 | $768 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,432 | $700 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,478 | $570 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,959 | $659 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,909 | $525 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 153 | $473 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,902 | $866 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,848,615 | $3,260 | $625.08 | $538.05 - $699.54 |
| Q2 2021 | 3,062 | $1,793 | $515.47 | $468.50 - $592.24 |