Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662 | $232 | $340.09 | $311.59 - $363.70 |
| Q1 2025 | 742 | $285 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 816 | $363 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,685 | $4,497 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,802 | $4,890 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,684 | $4,382 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 9,684 | $5,777 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,874 | $5,545 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,001 | $4,890 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,772 | $3,766 | $355.42 | $318.60 - $402.49 |