Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 17 | $7 | $428.84 | $374.50 - $465.70 |
| Q1 2024 | 11 | $6 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4 | $1 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4 | $1 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 489 | $5 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 337 | $4 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 1,824 | $21 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,969 | $180 | $625.08 | $538.05 - $699.54 |
| Q4 2019 | 3 | $330 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3 | $1 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4 | $1 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7 | $2 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 5 | $1 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5 | $1 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3 | $1 | $203.33 | $175.26 - $231.34 |