Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,306 | $14,807 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 44,686 | $15,763 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 46,384 | $17,945 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 44,077 | $16,905 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 42,388 | $18,849 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 39,959 | $20,690 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 37,405 | $20,780 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 34,307 | $17,311 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 31,952 | $19,063 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 31,426 | $16,024 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 30,785 | $15,054 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 29,341 | $11,307 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 28,433 | $9,569 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 26,797 | $7,375 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 25,276 | $9,253 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 23,349 | $10,638 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 21,005 | $11,911 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 19,460 | $11,204 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 17,845 | $10,451 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 16,086 | $7,647 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 12,828 | $6,416 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 10,534 | $5,166 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,830 | $3,844 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,838 | $1,858 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,289 | $755 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,008 | $278 | $291.94 | $267.73 - $313.11 |