Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224 | $428 | $340.09 | $311.59 - $363.70 |
| Q3 2022 | 2,822 | $777 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,903 | $1,063 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,669 | $1,216 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,676 | $1,517 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,612 | $1,504 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,564 | $1,501 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,627 | $2,675 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 6,022 | $3,010 | $483.11 | $438.94 - $519.60 |