Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $321 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 894 | $315 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 892 | $345 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 856 | $328 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 780 | $347 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 786 | $407 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 795 | $442 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 790 | $399 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 792 | $473 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 781 | $398 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 733 | $358 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 740 | $285 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 744 | $250 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 744 | $205 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 736 | $269 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 731 | $333 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 768 | $436 | $625.08 | $538.05 - $699.54 |