Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023 | $358 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,207 | $426 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,045 | $791 | $385.32 | $332.01 - $422.95 |
| Q4 2023 | 593 | $354 | $576.76 | $504.55 - $633.89 |
| Q4 2022 | 736 | $248 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,708 | $470 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,015 | $737 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,144 | $977 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,002 | $1,135 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,050 | $1,180 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,228 | $1,305 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,427 | $1,154 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,634 | $1,317 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,657 | $1,303 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,497 | $1,087 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,409 | $767 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,461 | $812 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,913 | $1,081 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,980 | $1,173 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,484 | $928 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,808 | $635 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,907 | $785 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,766 | $702 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,963 | $640 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,193 | $438 | $172.04 | $146.60 - $186.27 |