Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946 | $331 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 946 | $334 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 946 | $366 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 956 | $367 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 956 | $425 | $495.13 | $432.47 - $557.90 |
| Q3 2022 | 1,027 | $283 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,028 | $376 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,083 | $493 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,385 | $785 | $625.08 | $538.05 - $699.54 |