Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934,899 | $327,205 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,365,937 | $481,834 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,226,511 | $474,513 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,283,341 | $492,200 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,283,309 | $570,662 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,343,842 | $695,814 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,307,781 | $726,525 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,253,111 | $632,320 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,259,811 | $751,603 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,238,819 | $631,674 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,241,754 | $607,205 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,123,851 | $433,099 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,124,304 | $378,362 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,241,125 | $341,557 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,404,480 | $514,123 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,623,106 | $739,520 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,542,993 | $874,969 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,925,916 | $1,108,788 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,910,072 | $1,118,615 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,878,444 | $892,956 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,116,029 | $1,058,269 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,610,065 | $789,625 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,818,449 | $791,589 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,951,886 | $621,169 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,997,055 | $658,650 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,002,853 | $553,289 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,992,224 | $587,009 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,924,118 | $512,758 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,949,749 | $441,111 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,036,959 | $549,877 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,150,005 | $524,193 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,345,096 | $506,729 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,749,572 | $481,835 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 2,956,394 | $441,035 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 2,896,778 | $409,721 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,733,012 | $355,648 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,871,973 | $398,620 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,309,569 | $467,761 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 4,131,114 | $395,720 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,191,288 | $393,142 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 4,093,475 | $384,540 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 4,797,149 | $394,422 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 3,771,693 | $305,545 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 2,961,234 | $218,970 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 2,276,605 | $165,508 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,410,452 | $234,166 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 3,426,468 | $247,943 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,140,088 | $206,422 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 4,276,340 | $256,064 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,449,224 | $75,275 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 572,540 | $26,085 | $44.30 | $41.91 - $47.17 |