Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,049 | $3,867 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 683 | $241 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,774 | $1,073 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,695 | $1,034 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 860 | $382 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 815 | $422 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 862 | $479 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 798 | $403 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 804 | $480 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 740 | $377 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 888 | $434 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 899 | $346 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 844 | $284 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 844 | $232 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 844 | $309 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 882 | $402 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 851 | $483 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 838 | $482 | $629.41 | $573.24 - $673.88 |