Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,403 | $7,141 | $340.09 | $311.59 - $363.70 |
| Q3 2023 | 915 | $467 | $524.63 | $475.00 - $570.24 |
| Q3 2022 | 20,684 | $5,692 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 20,684 | $7,572 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 20,684 | $9,364,060 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 20,684 | $11,729 | $625.08 | $538.05 - $699.54 |