Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,382 | $2,584 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 38,169 | $13,464 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 36,136 | $13,980 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,100 | $1,189 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 17,813 | $7,921 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,484 | $2,840 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 26,876 | $14,931 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 17,823 | $8,993 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,611 | $1,558 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 697 | $355 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 4,400 | $1,481 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 28,960 | $7,970 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 7,990 | $2,925 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,452 | $1,573 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,999 | $2,267 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 770 | $443 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,311 | $768 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,287 | $1,088 | $467.43 | $420.78 - $506.51 |
| Q3 2020 | 546 | $268 | $465.18 | $416.29 - $536.88 |