Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,789 | $1,676 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,766 | $976 | $358.75 | $330.04 - $392.58 |
| Q1 2024 | 221 | $112 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 221 | $132 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 235 | $120 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 42 | $21 | $402.84 | $331.89 - $518.74 |