Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,329 | $815 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,367 | $835 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,497 | $1,740 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,683 | $1,796 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 6,211 | $2,762 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 6,949 | $3,598 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,096 | $1,720 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,196 | $1,613 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 2,823 | $1,439 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,788 | $1 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,436 | $1 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,277 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,902 | $523 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,902 | $696 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,446 | $1,115 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,939 | $1,099 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,975 | $1,137 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,960 | $1,148 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,989 | $946 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,980 | $990 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,310 | $1,133 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,340 | $1,019 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,538 | $807 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,292 | $755 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,292 | $633 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,300 | $678 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,246 | $599 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,228 | $504 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,028 | $547 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,649 | $402 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,639 | $354 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,613 | $282 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,663 | $248 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,500 | $212 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,735 | $226 | $117.37 | $102.81 - $130.69 |
| Q1 2016 | 2,335 | $219 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 2,445 | $230 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 2,445 | $201 | $81.07 | $71.33 - $87.25 |