Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,441 | $9,254 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 26,236 | $9,255 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 34,471 | $13,336 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 34,941 | $13,401 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 33,821 | $15,040 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 34,081 | $17,646 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 34,564 | $19,202 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 34,160 | $17,237 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 34,734 | $20,722 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 758 | $387 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 541 | $265 | $402.84 | $331.89 - $518.74 |
| Q2 2022 | 654 | $239 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 691 | $315 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 963 | $546 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,153 | $664 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,209 | $708 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,054 | $976 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 783 | $384 | $483.11 | $438.94 - $519.60 |