Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 567 | $219 | $385.32 | $332.01 - $422.95 |
| Q1 2024 | 450 | $227 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 693 | $353 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 651 | $318 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 637 | $245 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 601 | $202 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 839 | $307 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 553 | $251 | $481.10 | $407.94 - $575.00 |
| Q2 2021 | 391 | $229 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 27 | $13 | $483.11 | $438.94 - $519.60 |