Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,152 | $4,253 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 11,973 | $4,223 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,547 | $4,467 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,337 | $4,348 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,988 | $4,886 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,906 | $5,647 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,714 | $5,952 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 10,470 | $5,283 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,406 | $6,208 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,686 | $5,449 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,585 | $5,176 | $402.84 | $331.89 - $518.74 |
| Q1 2021 | 6 | $2,852 | $467.43 | $420.78 - $506.51 |