Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,781 | $3,010 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,415 | $4,378 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 32,875 | $14,619 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 31,994 | $16,566 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 166,848 | $92,690 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 177,418 | $89,525 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 180,574 | $107,730 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 181,002 | $92,293 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 177,871 | $86,977 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 57,674 | $22,226 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 58,212 | $19,590 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 61,479 | $16,919 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 61,617 | $22,556 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 62,365 | $28,415 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 110,672 | $62,758 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 114,073 | $65,674 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 114,744 | $67,199 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 116,473 | $55,368 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 122,178 | $61,104 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 123,306 | $60,473 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 125,082 | $54,449 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 144,130 | $45,868 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 162,901 | $53,726 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 164,392 | $45,413 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 166,817 | $49,153 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 169,148 | $45,076 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 370,121 | $83,736 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 369,710 | $99,803 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 374,683 | $91,351 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 424,304 | $91,684 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 511,796 | $89,687 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 536,886 | $80,093 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 504,356 | $71,336 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 513,499 | $66,822 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 470,116 | $48,398 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 432,538 | $46,948 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 441,697 | $42,310 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 413,341 | $38,771 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 31,959 | $3,002 | $89.84 | $79.02 - $96.42 |