Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,300 | $3,255 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,414 | $3,321 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,296 | $3,596 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 9,640 | $3,697 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,581 | $4,260 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 9,596 | $4,969 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,116 | $5,620 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 10,420 | $5,258 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,422 | $6,218 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,878 | $5,547 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,905 | $5,332 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,276 | $4,345 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,303 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 10,918 | $3,005 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,189 | $4,096 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,413 | $5,200 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 11,829 | $6,708 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 12,117 | $6,976 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 12,637 | $7,401 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 12,835 | $6,101 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 13,827 | $6,915 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 13,827 | $6,781 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 13,777 | $5,997 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 14,082 | $4,481 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 14,503 | $4,783 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 14,576 | $4,027 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 14,629 | $4,310 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 14,791 | $3,942 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 16,700 | $3,778 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 19,081 | $5,151 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 69,138 | $16,857 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 121,568 | $26,268 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 122,686 | $21,499 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 123,746 | $18,460 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 124,876 | $17,662 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 122,991 | $16,005 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 118,649 | $12,215 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 110,870 | $12,034 | $100.34 | $94.06 - $109.76 |