Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,431 | $2,974 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 39,050 | $15,108 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 39,992 | $15,338 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 37,125 | $16,509 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 30,829 | $15,963 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 26,631 | $14,795 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 23,701 | $11,960 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 15,580 | $9,295 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 24,128 | $12,177 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 21,738 | $10,630 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 25,199 | $9,711 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 20,171 | $6,788 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,620 | $3,473 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 9,560 | $3,500 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 9,560 | $4,356 | $481.10 | $407.94 - $575.00 |