Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,688 | $130 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 383,400 | $135 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 380,587 | $147 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 369,764 | $142 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 389,043 | $173 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 406,091 | $210 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 424,947 | $236 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 466,525 | $235 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 482,743 | $288 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 500,281 | $255 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 523,842 | $256 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 540,274 | $208 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 562,000 | $189 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 572,635 | $157,589 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 578,392 | $211,726 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 580,174 | $264,339 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 587,072 | $332,905 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 594,657 | $342,356 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 611,428 | $358,077 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 637,729 | $303,157 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 663,352 | $331,756 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 684,405 | $335,653 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 721,446 | $314,053 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 715,515 | $227,705 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 736,515 | $242,910 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 732,294 | $202,296 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 738,201 | $217,511 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 767,595 | $204,556 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 720,382 | $162,979 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 743,365 | $200,671 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 756,336 | $184,402 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 761,468 | $164,538 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 768,952 | $134,751 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 760,781 | $113,493 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 768,661 | $108,719 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 789,522 | $102,740 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 806,218 | $83,000 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 804,965 | $87,371 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 815,610 | $78,127 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 815,433 | $76,488 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 813,477 | $76,418 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 808,869 | $66,505 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 804,064 | $65,137 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 834,096 | $61,673 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 838,601 | $60,966 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 842,880 | $58,319 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 845,276 | $61,164 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 879,614 | $57,826 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 920,173 | $55,099 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,016,816 | $52,813 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 1,063,248 | $48,442 | $44.30 | $41.91 - $47.17 |