Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,239 | $2,884 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 6,990 | $2,466 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,098 | $2,359 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,558 | $2,131 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,715 | $2,096 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,335 | $2,244 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,985 | $2,213 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,625 | $1,829 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,516 | $2,098 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,550 | $1,810 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,600 | $1,760 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,395 | $1,308 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,400 | $1,144 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,370 | $927 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,007 | $1,101 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,867 | $1,306 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,741 | $1,554 | $625.08 | $538.05 - $699.54 |