Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $234 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 925 | $326 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,232 | $477 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,337 | $513 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,366 | $607 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,167 | $604 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,126 | $626 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,181 | $596 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,103 | $658 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,007 | $513 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 996 | $487 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 827 | $319 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 738 | $248 | $319.83 | $276.60 - $355.67 |