Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488 | $171 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 195 | $69 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 167 | $65 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 165 | $63 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 514 | $229 | $495.13 | $432.47 - $557.90 |
| Q1 2022 | 1,186 | $540 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,681 | $953 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,186 | $683 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,249 | $731 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,271 | $604 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,589 | $795 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,084 | $532 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,301 | $566 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,361 | $433 | $342.05 | $255.13 - $386.75 |
| Q3 2019 | 1,376 | $380 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,856 | $546 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,933 | $515 | $252.10 | $215.15 - $269.80 |