Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $233 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 551 | $194 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 419 | $162 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 436 | $167 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 436 | $194 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 466 | $241 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 435 | $242 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 438 | $221 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 533 | $318 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 512 | $261 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 434 | $212 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 433 | $167 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 531 | $179 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 520 | $143 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 605 | $275 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 595 | $337 | $625.08 | $538.05 - $699.54 |