Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 827 | $317 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 879 | $391 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 513 | $266 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 830 | $461 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 722 | $431 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 426 | $217 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 446 | $218 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,791 | $2,232 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,763 | $1,939 | $319.83 | $276.60 - $355.67 |