Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,763 | $2,717 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,918 | $2,793 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,873 | $3,046 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,873 | $3,020 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,873 | $3,501 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,873 | $4,076 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,873 | $4,374 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,033 | $4,053 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,188 | $4,885 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,058 | $4,109 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 8,058 | $3,940 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,107 | $3,124 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,212 | $2,764 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,349 | $2,298 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,254 | $3,021 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,272 | $3,769 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,272 | $4,691 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,292 | $4,774 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 8,292 | $4,856 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 8,292 | $3,942 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,677 | $4,340 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,693 | $4,263 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 9,843 | $4,285 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 9,853 | $3,136 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 16,490 | $5,439 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 16,510 | $4,561 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 16,684 | $4,916 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 18,064 | $4,814 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 18,115 | $4,098 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 18,040 | $4,870 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 18,100 | $4,413 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 18,100 | $3,911 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 14,300 | $2,506 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 14,350 | $2,141 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 14,350 | $2,030 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 14,400 | $1,874 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 14,450 | $1,488 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 14,450 | $1,568 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 14,550 | $1,394 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 14,750 | $1,384 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 14,750 | $1,386 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 14,750 | $1,213 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 14,760 | $1,196 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 18,250 | $1,349 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 18,250 | $1,327 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 18,250 | $1,263 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 19,450 | $1,407 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 19,750 | $1,298 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 24,300 | $1,455 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 24,400 | $1,267 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 29,800 | $1,358 | $44.30 | $41.91 - $47.17 |