Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641 | $224 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,854 | $1,007 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 19,650 | $7,602 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 219 | $84 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 173 | $77 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 256 | $133 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 195 | $108 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,529 | $1,276 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 36,057 | $21,512 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 774 | $395 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 17,845 | $8,726 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 32,459 | $12,509 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,590 | $5,247 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,122 | $1,960 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,709 | $2,456 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,796 | $2,641 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 28,594 | $16,462 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 28,646 | $16,776 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 27,550 | $13,002 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,744 | $1,872 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 20,373 | $9,991 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 26,912 | $11,716 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 36,160 | $11,507 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 19,742 | $6,510 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 13,667 | $3,774 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 13,650 | $4,023 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 25,127 | $6,696 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 33,706 | $7,626 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 42,467 | $11,464 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 32,365 | $7,890,911 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 28,743 | $6,211 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 23,352 | $4,091 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 37,470 | $5,591 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 34,124 | $4,827 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,205 | $417 | $117.37 | $102.81 - $130.69 |
| Q2 2016 | 16,713 | $1,601 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 10,890 | $1,022 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 12,130 | $1,139 | $89.84 | $79.02 - $96.42 |