Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 693 | $244 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 891 | $345 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 899 | $345 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 552 | $246 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 555 | $287 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 532 | $296 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 517 | $261 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 544 | $325 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 546 | $278 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 546 | $267 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,051 | $405 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 642 | $216 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 1,422 | $648 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,286 | $729 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,290 | $743 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 656 | $384 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 651 | $309 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 667 | $334 | $483.11 | $438.94 - $519.60 |