Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $237 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,198 | $423 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 738 | $286 | $385.32 | $332.01 - $422.95 |
| Q1 2024 | 25 | $13 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 25 | $15 | $576.76 | $504.55 - $633.89 |
| Q3 2022 | 256 | $70 | $378.38 | $274.73 - $451.15 |
| Q4 2021 | 4 | $2 | $625.08 | $538.05 - $699.54 |