Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $238 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 661 | $233 | $358.75 | $330.04 - $392.58 |
| Q2 2024 | 377 | $209 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 387 | $231 | $576.76 | $504.55 - $633.89 |
| Q1 2022 | 449 | $205 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 392 | $222 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 389 | $255 | $629.41 | $573.24 - $673.88 |