Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,243 | $6,735 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 23,059 | $8,134 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 23,698 | $9,168 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 23,912 | $9,171 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 24,209 | $10,765 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 25,042 | $12,966 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 25,046 | $13,914 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 25,051 | $12,641 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 25,331 | $15,112 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 26,389 | $13,456 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 26,945 | $13,176 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 27,830 | $10,725 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 34,117 | $11 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 33,871 | $9,321 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 35,421 | $12,966 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,219 | $16,046 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 35,431 | $20,092 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 36,745 | $21,155 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 37,549 | $21,990 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 37,491 | $17,822 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 37,428 | $18,718 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 37,588 | $18,434 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 37,651 | $16,390 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 37,757 | $12,016 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 38,942 | $12,843 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 43,176 | $11,927 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 44,178 | $13,017 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 45,483 | $12,121 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 48,011 | $10,862 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 50,114 | $13,528 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 51,805 | $12,631 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 55,679 | $12,031 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 57,236 | $10,030 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 57,731 | $8,612 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 56,696 | $8,019 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 57,040 | $7,423 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 56,265 | $5,792 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 55,860 | $6,063 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 55,255 | $5,293 | $96.05 | $90.35 - $100.56 |
| Q4 2015 | 54,105 | $5,083 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 51,605 | $4,243 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 56,500 | $4,577 | $78.03 | $72.78 - $84.36 |
| Q4 2014 | 55,825 | $4,058 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 61,840 | $4,279 | $70.88 | $65.79 - $73.99 |