Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 517 | $200 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 560 | $249 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 560 | $290 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 543 | $302 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 432 | $218 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 408 | $243 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 408 | $208 | $524.63 | $475.00 - $570.24 |