Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 168 | $65 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 168 | $64 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 176 | $78 | $495.13 | $432.47 - $557.90 |
| Q1 2023 | 168 | $65 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 168 | $57 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 178 | $48 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 170 | $62 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 193 | $87 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 291 | $165 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 281 | $161 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 168 | $98 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 168 | $79 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 168 | $84 | $483.11 | $438.94 - $519.60 |