Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,937 | $17,477 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 53,800 | $18,978 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 56,008 | $21,668 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 56,052 | $21,498 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 46,444 | $20,653 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 41,617 | $21,548 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 41,523 | $23,068 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 41,202 | $20,791 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 40,095 | $23,921 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 39,834 | $20,311 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 40,197 | $19,656 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 39,334 | $15,158 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 37,512 | $12,624 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 36,555 | $10,060 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 35,699 | $13,067 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,023 | $15,958 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 30,658 | $17,385 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 31,144 | $17,929 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 31,034 | $18,175 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 30,841 | $14,661 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 32,465 | $16,237 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 32,992 | $16,181 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 33,553 | $14,606 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 33,307 | $10,600 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 32,003 | $10,555 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 31,607 | $8,732 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 34,610 | $10,198 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 34,820 | $9,280 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 38,276 | $8,659 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 34,476 | $9,307 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 33,458 | $8,157 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 32,882 | $7,105 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 28,652 | $5,266 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 25,293 | $3,774 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 24,475 | $3,461 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 19,979 | $2,599 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 7,468 | $769 | $105.86 | $98.00 - $111.09 |