Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,348 | $1,181 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,187 | $1,233 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,710 | $1,039 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,514 | $1,118 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,354 | $1,219 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,327 | $1,293 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,124 | $1,072 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,009 | $1,199 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,957 | $998 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,837 | $959 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,765 | $680 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,654 | $570 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,479 | $434 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,464 | $549 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,307 | $511 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,049 | $488 | $625.08 | $538.05 - $699.54 |