Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $520 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,587 | $913 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,764 | $1,069 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 951 | $365 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,678 | $746 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,629 | $843 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,424 | $791 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 10,530 | $5,313 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,768 | $10,004 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16,558 | $8,443 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 13,628 | $6,664 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,979 | $3,846 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 10,159 | $3,419 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,326 | $3,392 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 14,203 | $5,199 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 14,517 | $6,614 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 14,476 | $8,209 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 14,572 | $8,389 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 14,595 | $8,547 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 13,647 | $6,487 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 15,766 | $7,885 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 16,903 | $8,290 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 20,260 | $8,819 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 17,419 | $5,543 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 10,637 | $3,508 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 8,799 | $2,431 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 14,437 | $4,254 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 14,922 | $3,977 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 15,567 | $3,522 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 15,267 | $4,121 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 15,402 | $3,755 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 17,367 | $3,753 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 20,947 | $3,671 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 21,427 | $3,196 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 18,957 | $2,681 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 25,949 | $3,377 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 27,449 | $2,826 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 27,114 | $2,943 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 58,114 | $5,567 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 58,470 | $5,484 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 62,085 | $5,832 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 55,935 | $4,599 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 46,530 | $3,769 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 37,150 | $2,747 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 26,950 | $1,959 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 9,430 | $652 | $70.88 | $65.79 - $73.99 |