Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932 | $326 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 2,073 | $802 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,921 | $737 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,859 | $827 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,780 | $922 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,670 | $928 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,559 | $787 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,837 | $1,096 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,818 | $927 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,907 | $932 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,992 | $768 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,917 | $645 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,682 | $486 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,675 | $641 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,278 | $569 | $481.10 | $407.94 - $575.00 |