Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,185,644 | $1,114,944 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,658,643 | $1,290,586 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,529,737 | $1,752,465 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,266,536 | $2,019,874 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,667,162 | $3,409,433 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 9,690,163 | $5,017,373 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,902,807 | $4,945,865 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 9,530,209 | $4,808,943 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,532,746 | $6,880,436 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,988,653 | $5,093,214 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,507,203 | $5,137,917 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 10,700,826 | $4,123,778 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 13,245,219 | $4,457,414 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 14,277,086 | $3,929,055 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 14,408,971 | $5,274,548 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 17,647,278 | $8,040,452 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 23,799,392 | $13,495,684 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 24,482,904 | $14,095,298 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 23,568,183 | $13,802,471 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 23,402,734 | $11,124,959 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 26,493,583 | $13,249,972 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 30,271,325 | $14,845,966 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 32,777,833 | $14,268,519 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 35,103,770 | $11,171,424 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 35,480,739 | $11,701,902 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 36,194,643 | $9,998,770 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 36,412,975 | $10,729,082 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 36,105,097 | $9,621,648 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 37,320,619 | $8,443,417 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 37,486,540 | $10,119,492 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 37,308,529 | $9,096,193 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 37,952,250 | $8,200,723 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 35,612,548 | $6,240,742 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 36,121,960 | $5,388,673 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 35,647,268 | $5,041,950 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 33,995,506 | $4,423,835 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 33,855,520 | $3,485,425 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 35,265,726 | $3,827,741 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 36,342,447 | $3,481,242 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 34,093,284 | $3,197,951 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 31,283,340 | $2,938,756 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 32,408,317 | $2,664,612 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 33,295,873 | $2,697,299 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 31,299,160 | $2,314,261 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 27,905,361 | $2,028,719 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 27,480,021 | $1,901,343 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 26,021,556 | $1,882,920 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 30,920,415 | $2,032,709 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 26,633,234 | $1,594,798 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 22,564,972 | $1,172,024 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 22,814,464 | $1,039,426 | $44.30 | $41.91 - $47.17 |