Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,932 | $13,127 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 24,537 | $8,290 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 30,438 | $11,337 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 29,893 | $11,879 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 26,397 | $11,690 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 25,085 | $12,134 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 23,397 | $13,175 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 20,581 | $9,765 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 19,511 | $11,531 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 19,589 | $10,962 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 26,305 | $12,863 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 25,065 | $9,659 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 22,207 | $7,473 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 23,611 | $6,498 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 21,833 | $7,992 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 21,226 | $9,671 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 801 | $454 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 517 | $298 | $629.41 | $573.24 - $673.88 |