Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,133 | $36,096 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 118,115 | $41,665 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 136,023 | $53 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 127,371 | $49 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 126,039 | $56 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 90,047 | $47 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 95,164 | $53 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 100,949 | $51 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 106,080 | $63 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 96,862 | $49 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 94,760 | $46 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 86,457 | $33 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 84,700 | $29 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 71,610 | $19,707 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 73,820 | $27,022 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 83,486 | $38,038 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 80,201 | $45,479 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 82,375 | $47,425 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 80,395 | $47,083 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 76,737 | $36,478 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 71,023 | $35,520 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 66,046 | $32,391 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 63,050 | $27,446 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 51,106 | $16,264 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 45,036 | $14,853 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 43,030 | $11,887 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 43,578 | $12,840 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 41,023 | $10,932 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 42,992 | $9,727 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 40,325 | $10,886 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 34,280 | $8,358 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 29,929 | $6,467 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 26,372 | $4,621 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 22,803 | $3,402 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 20,322 | $2,874 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 17,143 | $2,231 | $117.37 | $102.81 - $130.69 |