Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,612 | $4,764 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 18,537 | $6,539 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 23,467 | $9,079 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 28,445 | $10,910 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 43,013 | $19,127 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 53,401 | $27,650 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 63,767 | $35,425 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 95,153 | $48,014 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 140,422 | $83,776 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 127,706 | $65,118 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 124,279 | $60,772 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 90,727 | $34,964 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 20,621 | $6,940 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 26,454 | $7,280 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,470 | $10,421 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 31,310 | $14,265 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 32,658 | $18,519 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 31,274 | $18,005 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 28,899 | $16,925 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 27,267 | $12,961 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 26,668 | $13,337 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 26,634 | $13,062 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 26,150 | $11,384 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 25,417 | $8,089 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 24,318 | $8,020 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 23,204 | $6,410 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 22,572 | $6,651 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 19,732 | $5,258 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 19,518 | $4,416 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 17,436 | $4,707 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 17,564 | $4,282 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 19,009 | $4,107 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 19,694 | $3,451 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 20,511 | $3,060 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 19,909 | $2,816 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 21,215 | $2,761 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 21,984 | $2,262 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 22,040 | $2,393 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 18,572 | $1,779 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 22,271 | $1,647 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 20,617 | $1,937 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 20,741 | $1,705 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 21,721 | $1,759 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 22,271 | $1,647 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 27,096 | $1,970 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 27,622 | $1,911 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 27,174 | $1,967 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 28,129 | $1,850 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 29,234 | $1,750 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 31,250 | $1,623 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 32,928 | $1,500 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 40,940 | $1,781 | $39.49 | $37.36 - $43.59 |
| Q4 2012 | 46,123 | $1,738 | — | — |
| Q3 2012 | 47,173 | $1,531 | — | — |
| Q2 2012 | 48,556 | $1,572 | — | — |
| Q1 2012 | 50,026 | $1,716 | — | — |
| Q4 2011 | 54,841 | $1,550 | — | — |
| Q3 2011 | 56,985 | $1,378 | — | — |
| Q2 2011 | 62,914 | $1,979 | — | — |
| Q1 2011 | 65,114 | $2,160 | — | — |
| Q4 2010 | 71,046 | $2,187 | — | — |
| Q3 2010 | 68,874 | $1,801 | — | — |
| Q2 2010 | 86,992 | $2,300 | — | — |
| Q1 2010 | 91,388 | $3,232 | — | — |
| Q4 2009 | 102,696 | $3,777 | — | — |
| Q3 2009 | 106,025 | $3,503 | — | — |
| Q2 2009 | 114,510 | $3,241 | — | — |
| Q1 2009 | 133,284 | $2,851 | — | — |