Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874 | $306 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 1,368 | $529 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,152 | $442 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 896 | $398 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,534 | $794 | $548.46 | $500.00 - $587.75 |
| Q3 2023 | 512 | $261 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 849 | $415 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 969 | $373 | $355.42 | $318.60 - $402.49 |
| Q3 2022 | 924 | $0 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 914 | $0 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 806 | $0 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 763 | $433 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 364 | $210 | $629.41 | $573.24 - $673.88 |