Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 554 | $214 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 604 | $269 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 617 | $319 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 939 | $526 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 931 | $467 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 934 | $567 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 915 | $467 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 898 | $439 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 896 | $333 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 891 | $330 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 864 | $247 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 898 | $394 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 971 | $366 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 956 | $411 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 689 | $397 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 689 | $418 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 648 | $329 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 618 | $309 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 805 | $402 | $465.18 | $416.29 - $536.88 |