Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,252 | $6,438 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 17,109 | $6,619 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 16,745 | $6,422 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 16,254 | $7,228 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 16,206 | $8,391 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 15,049 | $8,360 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 16,979 | $8,568 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 12,482 | $7,447 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,285 | $3,204 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,651 | $2,763 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 13,645 | $5,258 | $355.42 | $318.60 - $402.49 |
| Q3 2022 | 10,612 | $3,180 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,942 | $2,437 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,421 | $2,366 | $481.10 | $407.94 - $575.00 |