Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,596 | $2,659 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,723 | $2,724 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,361 | $3,235 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 15,992 | $6,133 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 29,556 | $13,143 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 30,462 | $15,773 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 31,966 | $17,759 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 239,265 | $120,733 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 238,963 | $142,565 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 237,383 | $121,042 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 238,682 | $116,713 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 236,598 | $91,178 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 242,895 | $81,741 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 240,019 | $66,053 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 233,277 | $85,393 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 235,370 | $107,239 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 229,986 | $130,416 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 268,986 | $154,861 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 257,080 | $150,556 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 256,998 | $122,169 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 256,317 | $128,189 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 269,991 | $132,412 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 279,334 | $121,597 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 280,145 | $89,153 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 291,915 | $96,276 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 296,264 | $81,843 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 302,748 | $89,205 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 309,167 | $82,390 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 329,742 | $74,601 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 353,360 | $95,390 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 376,446 | $91,781 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 411,850 | $88,993 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 457,528 | $80,177 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 512,968 | $76,525 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 487,209 | $68,911 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 527,973 | $68,705 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 581,836 | $59,900 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 645,434 | $70,055 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 681,360 | $65,267 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 718,629 | $67,407 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 761,851 | $71,568 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 808,779 | $66,498 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 669,814 | $54,262 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 844,046 | $62,409 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 920,609 | $66,928 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 964,178 | $66,711 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 1,022,500 | $73,988 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,128,064 | $74,159 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,231,015 | $73,712 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,265,378 | $65,724 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 1,296,861 | $59,085 | $44.30 | $41.91 - $47.17 |