Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $215 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 784 | $277 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 821 | $318 | $385.32 | $332.01 - $422.95 |
| Q1 2022 | 644 | $293 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 772 | $438 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 626 | $360 | $629.41 | $573.24 - $673.88 |