Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $924 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,918 | $677 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,138 | $440 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 632 | $242 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,060 | $471 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 836 | $433 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 786 | $437 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 809 | $408 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 622 | $371 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 559 | $285 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 542 | $265 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 507 | $195 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 425 | $143 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 434 | $119 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 417 | $153 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 364 | $166 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 328 | $186 | $625.08 | $538.05 - $699.54 |