Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,741 | $959 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 859 | $303 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,080 | $805 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,905 | $1,175 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,939 | $1,307 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,818 | $1,459 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,809 | $1,560 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,850 | $1,410 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,204 | $1,926 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,074 | $1,610 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 723 | $351 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,402 | $912 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,920 | $983 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,664 | $733 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,453 | $898 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,379 | $1,084 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,108 | $1,195 | $625.08 | $538.05 - $699.54 |