Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,155 | $5,654 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 19,860 | $7,006 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 18,705 | $7,237 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 18,062 | $6,927 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 26,648 | $10,817 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 34,488 | $17,375 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 36,079 | $20,043 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 38,862 | $19,512 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 29,829 | $17,796 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 31,838 | $16,940 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 34,569 | $16,904 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 36,625 | $14,114 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 43,916 | $14,779 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 35,798 | $9,852 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 36,719 | $13,442 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 37,248 | $16,971 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 35,737 | $20,265 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 36,711 | $21,135 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 27,588 | $13,114 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 32,418 | $16,213 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 28,578 | $14,015 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 40,251 | $17,522 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 31,973 | $10,175 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 31,001 | $10,224 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 34,321 | $9,481 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 36,493 | $10,752 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 38,675 | $10,306 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 39,141 | $8,855 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 42,513 | $11,476 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 42,781 | $10,431 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 49,159 | $10,622 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 51,095 | $8,954 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 52,245 | $7,793 | $149.24 | $138.31 - $157.89 |
| Q1 2017 | 28,205 | $3,671 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 27,503 | $2,831 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 27,363 | $2,970 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 24,638 | $2,360 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 12,830 | $1,203 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 10,104 | $949 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 7,509 | $617 | $81.07 | $71.33 - $87.25 |
| Q3 2014 | 4,409 | $305 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 3,433 | $249 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,332 | $219 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 10,670 | $639 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 49,880 | $2,590 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 41,139 | $1,874 | $44.30 | $41.91 - $47.17 |