Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,623 | $1,268 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,603 | $1,271 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,397 | $1,701 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,350 | $1,668 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,735 | $2,106 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,760 | $2,465 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,277 | $2,932 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,530 | $2,790 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,384 | $3,212 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,973 | $3,045 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,469 | $3,163 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 6,323 | $2,437 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,323 | $2,128 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,292 | $1,731 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,356 | $2,327 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,906 | $2,691 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,603 | $3,177 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,548 | $3,194 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,435 | $5,526 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 10,364 | $4,927 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 10,737 | $5,370 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 12,703 | $6,230 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 12,957 | $5,640 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 13,245 | $4,215 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 15,304 | $5,047 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 15,224 | $4,206 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,413 | $416 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,434 | $382 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,471 | $333 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,290 | $348 | $257.84 | $239.60 - $277.61 |