Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,793 | $1,327 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,775 | $979 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,620 | $1,400 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,793 | $1,455 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 36,009 | $16,012 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 27,501 | $14,239 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 25,063 | $13,923 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,345 | $9,257 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,248 | $10,202 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,418 | $3,273 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,317 | $3,089 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,184 | $1,612 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,396 | $1,143 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,197 | $1,155 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,625 | $1,005 | $406.98 | $338.00 - $473.49 |
| Q2 2021 | 351 | $212 | $515.47 | $468.50 - $592.24 |