Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,449 | $939 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,979 | $880 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,873 | $970 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,657 | $921 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 929 | $469 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 436 | $260 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 440 | $224 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 440 | $215 | $402.84 | $331.89 - $518.74 |
| Q1 2022 | 2,385 | $1,087 | $481.10 | $407.94 - $575.00 |