Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 608 | $214 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 649 | $251 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 649 | $249 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 716 | $318 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 728 | $377 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 716 | $398 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,073 | $541 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,088 | $649 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,800 | $918 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,942 | $1,439 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,928 | $1,128 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,904 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,623 | $722 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,601 | $952 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,782 | $812 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,375 | $780 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,359 | $782 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 799 | $468 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 31 | $15 | $467.43 | $420.78 - $506.51 |