Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 897 | $347 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,116 | $1,195 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,224 | $1,878 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,727 | $1,930 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 1,377 | $695 | $573.19 | $485.00 - $638.25 |