Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,345 | $4,002 | $358.75 | $330.04 - $392.58 |
| Q2 2022 | 5,288 | $1,935 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,414 | $2,467 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,484 | $3,129 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,999 | $2,850 | $629.41 | $573.24 - $673.88 |