Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,194 | $3 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 8,380 | $4 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,131 | $4 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 6,783 | $4 | $484.22 | $433.97 - $558.48 |
| Q3 2023 | 4,106 | $2 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,528 | $2 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 2,289 | $1,298 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,290 | $1,299 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,080 | $622 | $629.41 | $573.24 - $673.88 |