Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $242 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 642 | $226 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 671 | $260 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 533 | $237 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 472 | $244 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 518 | $288 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 526 | $265 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 564 | $336 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 468 | $239 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 468 | $229 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 596 | $338 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 596 | $343 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,266 | $741 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 774 | $368 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 546 | $273 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 546 | $267 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 352 | $153 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 352 | $116 | $294.23 | $259.57 - $332.88 |