Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,909 | $51,447 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 150,450 | $53,168 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 138,430 | $53,554 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 136,228 | $52,296 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 127,744 | $56,885 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 122,715 | $63,444 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 141,000 | $78,279 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 128,050 | $64,570 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 119,551 | $71,302 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 121,683 | $61,976 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 106,834 | $52,265 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 125,472 | $48,309 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 87,780 | $29,506 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 95,252 | $26,428 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 63,624 | $23,284 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 71,661 | $33,570 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 71,816 | $44,379 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 76,170 | $48,566 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 81,023 | $45,017 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 79,593 | $37,887 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 67,378 | $33,697 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 64,248 | $31,509 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 61,414 | $26,734 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 59,727 | $19,007 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 52,110 | $17,186 | $294.23 | $259.57 - $332.88 |