Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,642 | $3,375 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,017 | $3,181 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,030 | $3,107 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,456 | $1,709 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,922 | $1,744 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,861 | $1,999 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,420 | $1,900 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,859 | $1,443 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,559 | $1,527 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 810 | $413 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 631 | $309 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 570 | $220 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 603 | $203 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 717 | $262 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 556 | $255 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 498 | $282 | $625.08 | $538.05 - $699.54 |
| Q2 2020 | 677 | $295 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 682 | $217 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 646 | $213 | $294.23 | $259.57 - $332.88 |