Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,142 | $18,643 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 42,281 | $14,914 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 44,358 | $17,161 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 45,223 | $17,344 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 41,469 | $18,440 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 49,811 | $25,788 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 58,731 | $32,625 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 64,585 | $32,589 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 68,024 | $40,583 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 58,960 | $30,066 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 63,050 | $30,830 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 63,632 | $24,520 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 63,410 | $21,339 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 54,508 | $15,001 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 89,560 | $32,785 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 95,115 | $43,336 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 117,031 | $66,768 | $625.08 | $538.05 - $699.54 |