Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $187 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 533 | $188 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 804 | $311 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 804 | $308 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 804 | $358 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 901 | $467 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 901 | $505 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 901 | $452 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 901 | $538 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 901 | $459 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 901 | $441 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 901 | $347 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 956 | $438 | $481.10 | $407.94 - $575.00 |