Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 634 | $224 | $358.75 | $330.04 - $392.58 |
| Q3 2023 | 994 | $507 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 882 | $431 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 989 | $333 | $319.83 | $276.60 - $355.67 |
| Q4 2020 | 3,034 | $1,517 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 1,471 | $640 | $370.53 | $289.71 - $446.15 |