Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,236 | $1,133 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,673 | $943 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,955 | $756 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 843 | $436 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 530 | $294 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 496 | $250 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 509 | $304 | $576.76 | $504.55 - $633.89 |