Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $30 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 85 | $30 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 71 | $27 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 55 | $21 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 85 | $38 | $495.13 | $432.47 - $557.90 |
| Q3 2020 | 1,846 | $948 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,085 | $478 | $370.53 | $289.71 - $446.15 |