Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,464 | $70,714 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 327,214 | $126,593 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 288,938 | $110,816 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 279,450 | $124,266 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 278,363 | $144,131 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 275,963 | $153,308 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 173,722 | $87,660 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 133,942 | $79,910 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 66,432 | $33,874 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 58,518 | $28,615 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 18,556 | $7,151 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 18,556 | $6,245 | $319.83 | $276.60 - $355.67 |