Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 569 | $201 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 567 | $219 | $385.32 | $332.01 - $422.95 |
| Q4 2022 | 288 | $97 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 272 | $75 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 272 | $100 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 296 | $135 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 333 | $189 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 333 | $192 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 363 | $213 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 363 | $173 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 363 | $182 | $483.11 | $438.94 - $519.60 |