Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 620 | $240 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,239 | $432 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,272 | $566 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 786 | $407 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 608 | $338 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 592 | $290 | $573.19 | $485.00 - $638.25 |