Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 612 | $205 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 709 | $263 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 1,982 | $805 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 738 | $375 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 433 | $245 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 595 | $277 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 777 | $464 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,564 | $876 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,701 | $876 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,227 | $838 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,120 | $718 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 486 | $221 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 552 | $326 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 531 | $316 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 960 | $562 | $515.47 | $468.50 - $592.24 |