Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443 | $505 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,155 | $1,113 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,696 | $1,043 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,349 | $901 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,373 | $1,055 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,178 | $1,128 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,285 | $1,269 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,517 | $765 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,802 | $1,075 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,575 | $803 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,580 | $773 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 145 | $56 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 199 | $67 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 110 | $30 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 110 | $40 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 70 | $32 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 85 | $48 | $625.08 | $538.05 - $699.54 |