Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $7 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 20 | $7 | $358.75 | $330.04 - $392.58 |
| Q3 2022 | 6 | $2 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 306 | $112 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 306 | $139 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 306 | $174 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 306 | $176 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 306 | $179 | $515.47 | $468.50 - $592.24 |