Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 623 | $220 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 623 | $241 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 633 | $243 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 637 | $283 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 637 | $330 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,464 | $2,480 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,465 | $2,253 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,328 | $4,968 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,656 | $4,414 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,131 | $4,465 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,313 | $3,589 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 9,204 | $3,097 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 9,337 | $2,570 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,639 | $1,698 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,534 | $2,066 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,151 | $2,375 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,054 | $2,335 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,089 | $2,425 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,438 | $1,046 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,354 | $1,177 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,291 | $1,124 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,301 | $937 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 889 | $283 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 889 | $293 | $294.23 | $259.57 - $332.88 |