Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 526 | $203 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 479 | $213 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 475 | $264 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 475 | $264 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 504 | $254 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 449 | $229 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 491 | $240 | $402.84 | $331.89 - $518.74 |