Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,577 | $10,352 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 28,138 | $9,926 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 24,498 | $9,478 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 22,572 | $8,657 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 22,426 | $9,972 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 20,628 | $10,681 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 20,623 | $11,457 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,653 | $9,412 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 19,128 | $11,412 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 19,889 | $10,141 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 19,951 | $9,756 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 19,699 | $7,591 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 19,625 | $6,604 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 25,181 | $6,930 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 30,890 | $11,308 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 31,252 | $14,239 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 31,340 | $17,772 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 31,578 | $18,180 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 32,040 | $18,764 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 35,099 | $16,685 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 35,562 | $17,785 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 36,292 | $17,799 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 37,677 | $16,401 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 37,956 | $12,079 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 38,580 | $12,724 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 37,325 | $10,311 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 37,670 | $11,099 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 38,510 | $10,263 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 37,858 | $8,565 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 34,613 | $9,344 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 33,975 | $8,283 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 33,221 | $7,178 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 32,317 | $5,663 | $172.04 | $146.60 - $186.27 |