Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,871 | $655 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,320 | $466 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,196 | $463 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,247 | $478 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,169 | $520 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,557 | $806 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,602 | $890 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,716 | $866 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,887 | $1,126 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,918 | $978 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,914 | $936 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,882 | $725 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,500 | $505 | $319.83 | $276.60 - $355.67 |