Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,444 | $1,555 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,459 | $867 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,760 | $1,068 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,164 | $446 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 682 | $303 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 428 | $222 | $548.46 | $500.00 - $587.75 |
| Q3 2021 | 1,337 | $770 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,417 | $830 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,431 | $680 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,470 | $735 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,358 | $666 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,433 | $624 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 794 | $253 | $342.05 | $255.13 - $386.75 |