Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 285 | $110 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 285 | $109 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 433 | $193 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 431 | $223 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 451 | $251 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 699 | $353 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 718 | $428 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 494 | $252 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 894 | $437 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,876 | $723 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,895 | $638 | $319.83 | $276.60 - $355.67 |