Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,526 | $25,033 | $340.09 | $311.59 - $363.70 |
| Q1 2025 | 88,784 | $34,051 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 73,014 | $32,468 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 22,058 | $11,421 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 91,070 | $50,593 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 28,118 | $14,188 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 65,126 | $33,208 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 16,357 | $7,998 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 42,888 | $17 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 25,809 | $9 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 15,072 | $4,148 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 20,694 | $7,575 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,671 | $5,318 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,863 | $5,026 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,539 | $2,037 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 3,334 | $1,585 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 14,485 | $7,244 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 20,078 | $9,847 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,016 | $3,054 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,314 | $1,691 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,965 | $978 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35,182 | $9,719 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 22,625 | $6,666 | $277.72 | $257.46 - $304.00 |
| Q4 2018 | 7,324 | $1,657 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 63,223 | $17,067 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 28,587 | $6,970 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,157 | $682 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 8,162 | $1,430 | $172.04 | $146.60 - $186.27 |
| Q2 2017 | 10,325 | $1,460 | $136.92 | $128.21 - $147.45 |
| Q4 2016 | 35,816 | $3,687 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 5,400 | $586 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 6,200 | $594 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 34,693 | $3,254 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 4,206 | $395 | $89.84 | $79.02 - $96.42 |
| Q4 2014 | 21,341 | $1,551 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 2,911 | $201 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 29,544 | $2,138 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 5,291 | $348 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 22,673 | $1,358 | $55.25 | $48.87 - $61.09 |