Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,011 | $778 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 99,005 | $51,263 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 115,339 | $64,075 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 3,998 | $2,385 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,106 | $564 | $524.63 | $475.00 - $570.24 |
| Q2 2022 | 20,860 | $7,636 | $406.98 | $338.00 - $473.49 |
| Q3 2021 | 24,111 | $13,881 | $629.41 | $573.24 - $673.88 |
| Q1 2020 | 7,728 | $2,459 | $342.05 | $255.13 - $386.75 |