Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,055 | $26,269 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 94,978 | $33,504 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 103,667 | $40,107 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 118,256 | $45,355 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 116,912 | $51,988 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 117,255 | $60,712 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 116,846 | $65,654 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 108,742 | $54,871 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 96,983 | $57,860 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 94,938 | $48,409 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 92,615 | $45,288 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 90,315 | $34,805 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 86,205 | $29,011 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 91,129 | $25,079 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 90,758 | $33,224 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 88,165 | $40,170 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 82,260 | $46,646 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 79,050 | $45,510 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 76,545 | $44,828 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 71,632 | $34,052 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 68,104 | $34,060 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 65,711 | $32,227 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 64,147 | $27,924 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 60,229 | $19,168 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 57,342 | $18,912 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 54,153 | $14,961 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 50,410 | $14,853 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 42,801 | $11,406 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 28,213 | $6,383 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 12,501 | $3,374 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 12,351 | $3,011 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 10,669 | $2,305 | $203.33 | $175.26 - $231.34 |
| Q3 2017 | 9,794 | $1,461 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 10,255 | $1,450 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 9,873 | $1,285 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 9,730 | $1,002 | $105.86 | $98.00 - $111.09 |
| Q2 2016 | 10,274 | $984 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 9,974 | $936 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 8,194 | $770 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 8,135 | $669 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 7,750 | $628 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 4,900 | $362 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 5,016 | $365 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 5,132 | $355 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 5,400 | $391 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 4,218 | $277 | $64.14 | $57.32 - $71.11 |