Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,148 | $1,452 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,636 | $1,283 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,820 | $2,252 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,147 | $2,358 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 5,969 | $2,654 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,909 | $3,060 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,767 | $3,197 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,732 | $2,892 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,285 | $3,792 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,367 | $3,244 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,679 | $2,777 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,984 | $2,306 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,321 | $2,127 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,649 | $1,555 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,416 | $1,985 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,718 | $2,560 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,740 | $2,688 | $625.08 | $538.05 - $699.54 |