Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,725 | $33,153 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 100,328 | $35,391 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 103,859 | $40,181 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 97,393 | $37,353 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 100,371 | $44,633 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 119,878 | $62,070 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 143,801 | $79,887 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 206,088 | $104 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 227,705 | $136 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 235,745 | $120 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 252,639 | $124 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 256,319 | $99 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 185,088 | $62 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 192,795 | $53,057 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 308,861 | $113,061 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 363,832 | $165,769 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 368,094 | $208,731 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 377,870 | $217,547 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 419,337 | $245,580 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 446,471 | $212,238 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 495,046 | $247,582 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 507,202 | $248,747 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 525,027 | $228,549 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 552,673 | $175,882 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 575,808 | $189,907 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 598,323 | $165,286 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 602,473 | $177,518 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 606,898 | $161,732 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 605,193 | $136,918 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 600,569 | $162,123 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 721,342 | $175,870 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 762,649 | $164,793 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 898,293 | $157,416 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 993,007 | $148,136 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 992,784 | $140,419 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,042,250 | $135,627 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,109,748 | $114,248 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,116,457 | $121,180 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,148,740 | $110,037 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,156,104 | $108,442 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 1,155,450 | $108,542 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,143,393 | $94,009 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,079,869 | $87,480 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 1,276,247 | $94,365 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 1,324,342 | $96,280 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 1,366,392 | $94,541 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 1,401,392 | $101,405 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,398,930 | $91,966 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,470,730 | $88,067 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,088,230 | $56,523 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 747,510 | $34,057 | $44.30 | $41.91 - $47.17 |