Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,191 | $33,345 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 87,306 | $33,484 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 95,993 | $42,686 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 101,228 | $52,414 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 119,784 | $66,545 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 106,877 | $53,929 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 106,364 | $63,457 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 139,306 | $71,032 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 170,431 | $83,338 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 189,359 | $72,972 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 217,119 | $73,067 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 136,948 | $37,688 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 176,631 | $64,658 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 146,144 | $66,585 | $481.10 | $407.94 - $575.00 |