Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $64 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 152 | $54 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 152 | $59 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 322 | $123 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 322 | $143 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,176 | $609 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,121 | $623 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,089 | $550 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,076 | $642 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 152 | $78 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 57 | $19 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 57 | $16 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 57 | $20 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,394 | $3,100 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7,915 | $4,089 | $625.08 | $538.05 - $699.54 |