Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,002 | $3,851 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 11,642 | $4,107 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,570 | $4,476 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,284 | $4,328 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 11,125 | $4,947 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,619 | $5,498 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,922 | $5,512 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,934 | $4,508 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,824 | $4,668 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,482 | $3,815 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,437 | $3,148 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,759 | $2,219 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,694 | $1,916 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,405 | $1,487 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,016 | $1,836 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,549 | $2,528 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,743 | $3,257 | $625.08 | $538.05 - $699.54 |