Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 662 | $234 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 690 | $267 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 693 | $266 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 734 | $326 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 714 | $370 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 732 | $407 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 697 | $352 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 784 | $468 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 615 | $314 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 615 | $301 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 621 | $239 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 621 | $209 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 636 | $233 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 660 | $301 | $481.10 | $407.94 - $575.00 |