Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,031 | $1,411 | $340.09 | $311.59 - $363.70 |
| Q4 2022 | 1,127 | $379 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,868 | $1,615 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1 | $0 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 413 | $188 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 7 | $4 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 2,637 | $1,254 | $467.43 | $420.78 - $506.51 |