Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $291 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 760 | $268 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 695 | $269 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 649 | $249 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 832 | $370 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 730 | $378 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 656 | $365 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,557 | $2,300 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,465 | $2,664 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 588 | $300 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 549 | $269 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 759 | $292 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 676 | $227 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 684 | $250 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 703 | $320 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 686 | $350 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 638 | $367 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 484 | $283 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 480 | $228 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 451 | $213 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 426 | $209 | $465.18 | $416.29 - $536.88 |