Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,327 | $821 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,719 | $1,052 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 2,920 | $1,298 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,058 | $1,066 | $548.46 | $500.00 - $587.75 |