Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,553 | $979 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,765 | $785 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,019 | $3,634 | $548.46 | $500.00 - $587.75 |