Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,671 | $27,341 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 93,245 | $35,762 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 96,643 | $42,975 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 101,285 | $52,443 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 102,286 | $56,824 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 100,050 | $50,485 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 101,727 | $60,690 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 105,673 | $53,883 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 105,619 | $51,647 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 106,786 | $41,152 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 105,507 | $36 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 103,888 | $28,590 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 105,334 | $38,559 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 121,050 | $55,153 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 141,858 | $80,442 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 129,659 | $74,647 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 130,817 | $76,612 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 124,685 | $59,272 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 115,888 | $57,958 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 100,987 | $49,527 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 104,443 | $45,465 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 138,763 | $44,160 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 146,932 | $48,460 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 146,360 | $40,432 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 153,962 | $45,365 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 153,962 | $41,029 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 152,059 | $34,402 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 148,340 | $40,044 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 173,164 | $42,219 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 180,387 | $38,978 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 184,674 | $32,362 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 184,674 | $27,550 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 184,674 | $26,120 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 184,674 | $23,930 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 276,663 | $28,482 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 276,663 | $30,029 | $100.34 | $94.06 - $109.76 |