Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,885 | $75,908 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 227,400 | $80,215 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 232,789 | $90,061 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 244,667 | $93,837 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 243,377 | $108,225 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 266,672 | $138,077 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 259,739 | $144,295 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 259,615 | $131,002 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 260,608 | $155,479 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 268,758 | $137,040 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 257,941 | $126,131 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 265,611 | $102,359 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 256,166 | $86,208 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 290,257 | $79,879 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 354,523 | $129,777 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 368,490 | $167,891 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 409,276 | $232,084 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 420,119 | $241,871 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 406,569 | $238,103 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 465,387 | $221,231 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 466,817 | $233,464 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 481,045 | $235,919 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 433,258 | $188,602 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 423,280 | $134,705 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 563,548 | $185,864 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 601,150 | $166,068 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 595,717 | $175,528 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 658,500 | $175,484 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 618,979 | $140,038 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 550,911 | $148,718 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 572,877 | $139,673 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 594,633 | $128,488 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 654,939 | $114,771 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 649,085 | $96,830 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 708,626 | $100,228 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 574,954 | $74,819 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 478,697 | $49,282 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 583,562 | $63,340 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 665,162 | $63,716 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 506,262 | $47,487 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 738,022 | $69,330 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 845,612 | $69,526 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 828,952 | $67,153 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 559,105 | $41,340 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 569,455 | $41,399 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 547,295 | $37,867 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 544,835 | $39,424 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 558,790 | $36,735 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 558,370 | $33,435 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 742,642 | $38,573 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 941,752 | $42,906 | $44.30 | $41.91 - $47.17 |