Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,992 | $2,797 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,299 | $2,575 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,250 | $2,418 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,097 | $421 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 920 | $409 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 891 | $461 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 844 | $469 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 615 | $0 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 615 | $0 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 620 | $0 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 685 | $0 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 643 | $0 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 667 | $0 | $319.83 | $276.60 - $355.67 |
| Q4 2021 | 422 | $239 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 424 | $244 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 589 | $345 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 581 | $276 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 513 | $257 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 610 | $299 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 684 | $298 | $370.53 | $289.71 - $446.15 |