Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,540 | $539 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,775 | $626 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,795 | $694 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,029 | $778 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,711 | $761 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,491 | $772 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,441 | $801 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 982 | $496 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 300 | $179 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 280 | $143 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 370 | $181 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 246 | $95 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 246 | $83 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 186 | $51 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 266 | $97 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 181 | $82 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 155 | $88 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 100 | $58 | $629.41 | $573.24 - $673.88 |
| Q4 2019 | 6 | $1 | $294.23 | $259.57 - $332.88 |