Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999 | $1,400 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,414 | $1,204 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,791 | $1,467 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,064 | $1,559 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,331 | $1,926 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 6,953 | $3,600 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,887 | $2,715 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,411 | $2,226 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,354 | $3,194 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,467 | $2,867 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,128 | $1,041 | $402.84 | $331.89 - $518.74 |