Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,216,450 | $775,736 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,738,866 | $966,166 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,078,568 | $1,191,071 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,778,671 | $1,065,704 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,711,208 | $1,205,621 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,705,495 | $1,918,632 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,280,164 | $1,822,262 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,190,155 | $3,123,553 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,872,647 | $5,293,421 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,637,253 | $4,404,135 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,866,451 | $3,846,616 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,238,855 | $2,789,639 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,901,456 | $1,313 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,423,883 | $667,052 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,166,092 | $792,919 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,506,378 | $686,335 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,241,809 | $704,179 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,098,236 | $632,276 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,073,999 | $628,977 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,002,030 | $476,335 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 977,743 | $488,990 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,051,503 | $514,532 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 887,687 | $386,418 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,360,804 | $433,062 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,444,798 | $476,510 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,740,615 | $480,844 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,643,387 | $481,889 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,103,594 | $560,588 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,025,741 | $910,785 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,551,542 | $1,228,690 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 6,247,524 | $1,523,209 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 8,139,430 | $1,758,769 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 8,986,716 | $1,574,831 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 11,731,095 | $1,722,475 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 12,446,362 | $1,760,413 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 13,769,121 | $1,791,776 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 15,033,060 | $1,548,795 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 15,053,711 | $1,635,183 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 16,251,725 | $1,556,752 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 17,555,131 | $1,646,671 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 15,790,782 | $1,483,386 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 15,405,814 | $1,266,667 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 19,092,314 | $1,546,668 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 20,432,654 | $1,510,793 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 21,176,539 | $1,539,535 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 19,101,367 | $1,321,623 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 17,611,521 | $1,274,373 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 15,189,772 | $998,574 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 13,890,049 | $831,722 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 12,733,662 | $661,388 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 8,954,135 | $407,948 | $44.30 | $41.91 - $47.17 |