Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,007 | $2,096 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 6,928 | $2,444 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,601 | $4,875 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 10,112 | $3,878 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,287 | $4,574 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,313 | $5,340 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,539 | $5,814 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,885 | $3,474 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,045 | $5,993 | $576.76 | $504.55 - $633.89 |
| Q4 2022 | 10,060 | $3,385 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 15,998 | $4 | $378.38 | $274.73 - $451.15 |