Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868 | $654 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,628 | $927 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,597 | $1,005 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,627 | $1,008 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,989 | $1,329 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,108 | $1,609 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,262 | $1,257 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,242 | $1,131 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,227 | $1,329 | $576.76 | $504.55 - $633.89 |
| Q1 2022 | 2,666 | $1,215 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,797 | $1,489 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,968 | $1,709 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,154 | $1,844 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,351 | $1,620 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,580 | $1,790 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,752 | $1,874 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,236 | $1,844 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,312 | $1,372 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 4,442 | $1,523 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,627 | $1,316 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4,785 | $1,410 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 4,771 | $1,271 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,655 | $1,053 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,022 | $1,356 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,923 | $1,444 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 7,017 | $1,516 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 7,420 | $1,300 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 7,978 | $1,190 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 9,491 | $1,342 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 10,485 | $1,364 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 11,562 | $1,189 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 11,558 | $1,254 | $100.34 | $94.06 - $109.76 |
| Q2 2014 | 529 | $38 | $64.50 | $57.15 - $74.69 |