Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 245,079 | $108,982 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 455,894 | $236,053 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,013,310 | $562,934 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,404,491 | $708,706 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 6,968 | $4,157 | $576.76 | $504.55 - $633.89 |
| Q1 2023 | 13,291 | $5,122 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 453,821 | $152,724 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 463,137 | $127,455 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 542,745 | $198,676 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 540,677 | $246,344 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,255,629 | $712,017 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,516,721 | $873,207 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,568,887 | $918,803 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,627,147 | $773,497 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,614,330 | $807,358 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,746,209 | $856,392 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,810,045 | $787,931 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,855,176 | $590,391 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,902,119 | $627,338 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,892,627 | $522,838 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,929,403 | $568,499 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,848,050 | $492,487 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,547,668 | $350,145 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,078,474 | $561,084 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,969,021 | $480,067 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,044,847 | $441,850 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,559,046 | $273,207 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 876,543 | $130,763 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,451,404 | $205,287 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,733,651 | $225,600 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,203,219 | $329,771 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 3,422,450 | $371,473 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 3,687,650 | $353,240 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,338,328 | $406,936 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 7,650,709 | $718,707 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 8,441,744 | $694,080 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 8,740,245 | $708,046 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 9,054,126 | $669,462 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 6,289,056 | $457,214 | $70.09 | $58.51 - $77.56 |