Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864 | $653 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,558 | $549 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,412 | $546 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 15,579 | $5,975 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,589 | $3,375 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,227 | $635 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,250 | $694 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,106 | $558 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 603 | $360 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 558 | $285 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 537 | $263 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 521 | $201 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 617 | $208 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 15,198 | $5,563 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,879 | $3,590 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 522 | $296 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,018 | $2,889 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,125 | $1,881 | $515.47 | $468.50 - $592.24 |
| Q2 2019 | 3,446 | $1,015 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,597 | $959 | $252.10 | $215.15 - $269.80 |