Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $1,050 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,236 | $1,142 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,270 | $1,265 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,915 | $1,118 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,697 | $1,199 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,889 | $1,496 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,869 | $1,594 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,218 | $1,119 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,946 | $1,161 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,921 | $980 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,916 | $937 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,044 | $788 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,991 | $670 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,743 | $480 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,265 | $463 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,269 | $578 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,276 | $723 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,071 | $616 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 876 | $513 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 817 | $388 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 808 | $404 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 758 | $372 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 758 | $330 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 854 | $272 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 873 | $288 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 864 | $238 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 929 | $274 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 964 | $257 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,002 | $226 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,216 | $328 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,324 | $323 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,463 | $316 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,720 | $301 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,844 | $275 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,847 | $261 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,841 | $240 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,972 | $203 | $105.86 | $98.00 - $111.09 |