Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,704 | $3,746 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,514 | $3,709 | $358.75 | $330.04 - $392.58 |
| Q3 2021 | 15,597 | $8,980 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 15,245 | $8,928 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 13,321 | $6,332 | $467.43 | $420.78 - $506.51 |