Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,057 | $13,320 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 28,978 | $10,222 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 1,425 | $634 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,198 | $620 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 31,864 | $16,079 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 45,770 | $23,338 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 23,945 | $11,709 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 2,325 | $783 | $319.83 | $276.60 - $355.67 |