Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $639 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,888 | $1,724 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,029 | $3,106 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,100 | $805 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 5,137 | $2,284 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,716 | $4,513 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 8,635 | $4,797 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,782 | $4,431 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 9,225 | $5,504 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,501 | $4,845 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,399 | $4,596 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,498 | $3,660 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 24,027 | $8,085 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 27,530 | $7,577 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,196 | $10,321 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 30,134 | $13,730 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 24,234 | $13,742 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 12,074 | $6,951 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 13,593 | $7,961 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 12,719 | $6,046 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 13,458 | $6,731 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 13,851 | $6,793 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 12,496 | $5,439 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 31,602 | $10,057 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 40,582 | $13,384 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 42,102 | $11,631 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 43,408 | $12,790 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 46,914 | $12,501 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 37,853 | $8,564 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,843 | $1,038 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,781 | $678 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,188 | $689 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,287 | $576 | $172.04 | $146.60 - $186.27 |
| Q2 2013 | 5,759 | $263 | $44.30 | $41.91 - $47.17 |