Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,488 | $16,438 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 40,933 | $15,699 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 32,408 | $14,411 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 31,481 | $16,300 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 4,000 | $2,018 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,000 | $2,386 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,000 | $1,020 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,000 | $978 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 17,880 | $6,890 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,297 | $5,148 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,973 | $1,919 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,966 | $2,550 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,683 | $3,045 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,233 | $3,534 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,044 | $4,631 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,689 | $5,674 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,127 | $4,339 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,330 | $1,665 | $483.11 | $438.94 - $519.60 |