Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,326 | $4,664 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 11,639 | $3,968 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,618 | $3,334 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,411 | $3,226 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 5,844 | $2,599 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 14,133 | $7,318 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,856 | $7,142 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,500 | $7,317 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,071 | $639 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,865 | $5,540 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 712 | $348 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,998 | $4,624 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 12,306 | $4,141 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 13,996 | $3,852 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,322 | $4,511 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,987 | $5,462 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 11,933 | $6,767 | $625.08 | $538.05 - $699.54 |