Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 539 | $209 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 576 | $221 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 581 | $258 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 576 | $298 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 576 | $320 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 576 | $291 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 413 | $246 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 415 | $212 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 415 | $203 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 408 | $232 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 408 | $235 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 408 | $239 | $515.47 | $468.50 - $592.24 |