Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761 | $616 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 11,416 | $4,027 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 15,323 | $5,928 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,052 | $4,239 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 11,155 | $4,960 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 11,230 | $5,815 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,345 | $5,747 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 11,168 | $5,635 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,316 | $6,751 | $576.76 | $504.55 - $633.89 |