Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,141,681 | $1,099,557 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,954,405 | $1,042,167 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,917,908 | $1,515,760 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,303,592 | $1,267,027 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,475,448 | $1,545,462 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,726,376 | $1,929,442 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,417,682 | $1,898,659 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,164,430 | $1,596,772 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,059,553 | $1,825,330 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,137,433 | $1,599,777 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,899,133 | $1,417,647 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,598,842 | $1,386,886 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,578,074 | $1,204,129 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,053,493 | $840 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,225,326 | $1,181 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,394,279 | $1,090,881 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,226,495 | $1,262,556 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,179,541 | $1,254,805 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,398,247 | $1,404,510 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,427,884 | $1,154,143 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,510,509 | $1,255,554 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,034,067 | $1,487,996 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,035,249 | $1,321,275 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,671,036 | $1,168,271 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,632,697 | $1,198,099 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,312,365 | $915,040 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,762,028 | $1,108,482 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,865,335 | $763,583 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,548,328 | $802,773 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,494,288 | $1,213,233 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,717,182 | $906,285 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,520,484 | $976,786 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,188,948 | $734,071 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 3,934,838 | $586,998 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 4,047,832 | $572,527 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,505,051 | $456,112 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,704,886 | $278,467 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 2,194,374 | $238,177 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 2,050,324 | $196,401 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,773,093 | $166,315 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 2,081,934 | $195,577 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,566,816 | $128,824 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,448,620 | $117,353 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 2,539,926 | $187,802 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 2,788,817 | $202,748 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 2,479,723 | $171,572 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 2,910,525 | $210,606 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 4,147,760 | $272,674 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 5,166,176 | $309,347 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 4,207,375 | $218,531 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 4,950,330 | $225,537 | $44.30 | $41.91 - $47.17 |
| Q4 2012 | 8,333,959 | $314,024 | — | — |
| Q3 2012 | 7,901,626 | $256,289 | — | — |
| Q2 2012 | 9,013,659 | $291,772 | — | — |
| Q1 2012 | 9,876,084 | $338,848 | — | — |