Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 603 | $233 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,174 | $450 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,235 | $549 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,380 | $715 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,419 | $788 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,424 | $719 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,442 | $859 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,453 | $741 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,478 | $723 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,478 | $570 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,376 | $463 | $319.83 | $276.60 - $355.67 |