Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,801 | $4,130 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,854 | $4,534 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,998 | $5,029 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 12,742 | $4,887 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 12,625 | $5,614 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 12,431 | $6,437 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,299 | $6,833 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 12,321 | $6,217 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 12,318 | $7,349 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 12,082 | $6,296 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 12,834 | $6,276 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 9,072 | $3,053 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 11,873 | $4,346 | $406.98 | $338.00 - $473.49 |