Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $31 | $340.09 | $311.59 - $363.70 |
| Q3 2023 | 10,771 | $5,492 | $524.63 | $475.00 - $570.24 |
| Q1 2022 | 154 | $70 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 85 | $48 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 85 | $49 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 91 | $53 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 91 | $43 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 105 | $53 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 105 | $51 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 82 | $26 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 23 | $8 | $294.23 | $259.57 - $332.88 |