Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557 | $545 | $340.09 | $311.59 - $363.70 |
| Q4 2023 | 374 | $223 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 454 | $231 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,108 | $542 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,255 | $0 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,255 | $0 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,229 | $338 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,229 | $450 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,229 | $560 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 942 | $534 | $625.08 | $538.05 - $699.54 |