Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,072 | $1,775 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,054 | $3,547 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 13,890 | $5,374 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 14,164 | $5,432 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 14,406 | $6,406 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 14,457 | $7,486 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,173 | $7,874 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,178 | $7,154 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,873 | $10,066 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16,304 | $8,313 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 15,310 | $7,486 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 14,920 | $5,749 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 14,253 | $4,796 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,426 | $3,419 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,266 | $4,490 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10,010 | $4,560 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7,158 | $4,059 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,467 | $4,875 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,264 | $2,497 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,890 | $1,849 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,995 | $1,498 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,406 | $1,180 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,094 | $477 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,104 | $351 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,104 | $365 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,099 | $304 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,100 | $324 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,100 | $293 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,112 | $252 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,100 | $297 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,160 | $283 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,200 | $259 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,200 | $210 | $172.04 | $146.60 - $186.27 |
| Q1 2015 | 2,800 | $207 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 2,800 | $204 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,100 | $214 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 10,260 | $742 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 13,410 | $881 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 20,579 | $1,232 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 20,579 | $1,068 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 29,968 | $1,365 | $44.30 | $41.91 - $47.17 |