Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454 | $509 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,546 | $545 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,758 | $680 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,817 | $697 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,527 | $679 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 754 | $390 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 487 | $271 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 456 | $230 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 418 | $249 | $576.76 | $504.55 - $633.89 |