Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $323 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 6,209 | $2,190 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,482 | $573 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 5,924 | $2,634 | $495.13 | $432.47 - $557.90 |
| Q2 2024 | 1,318 | $732 | $484.22 | $433.97 - $558.48 |
| Q3 2023 | 4,127 | $2,104 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 963 | $471 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,599 | $1,002 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,673 | $900 | $319.83 | $276.60 - $355.67 |
| Q4 2021 | 13,513 | $8,522 | $625.08 | $538.05 - $699.54 |
| Q2 2020 | 3,775 | $1,643 | $370.53 | $289.71 - $446.15 |