Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747 | $261 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 725 | $256 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 605 | $234 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 394 | $204 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 446 | $248 | $484.22 | $433.97 - $558.48 |
| Q3 2022 | 174 | $48 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 174 | $64 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 157 | $72 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 134 | $75 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 132 | $76 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 132 | $77 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 132 | $63 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 118 | $59 | $483.11 | $438.94 - $519.60 |