Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,641 | $3,401 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 4,621 | $2,055 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,419 | $2,806 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,372 | $4,096 | $484.22 | $433.97 - $558.48 |
| Q1 2023 | 1,220 | $470 | $355.42 | $318.60 - $402.49 |