Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,277 | $1,847 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,967 | $1,752 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 173 | $67 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 250 | $96 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 192 | $85 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 103 | $53 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 16 | $10 | $576.76 | $504.55 - $633.89 |
| Q2 2022 | 7,100 | $2,599 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,385 | $3,365 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,621 | $3,187 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,683 | $3,272 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,415 | $3,171 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,473 | $2,602 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,567 | $2,784 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,707 | $2,799 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,494 | $3,262 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,010 | $2,231 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 288 | $95 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35 | $10 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 35 | $10 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 35 | $9 | $252.10 | $215.15 - $269.80 |