Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,136 | $2,848 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,216 | $4,309 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,392 | $4,407 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 9,476 | $3,634 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 6,416 | $2,853 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,528 | $2,862 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,114 | $2,285 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,094 | $2,066 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,061 | $2,423 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,816 | $1,946 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,299 | $1,124 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,625 | $1,397 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,130 | $2,674 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,556 | $2,468 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 7,547 | $2,988 | $481.10 | $407.94 - $575.00 |