Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,106 | $1,202 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,109 | $1,192 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,175 | $4,525 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,109 | $5,234 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,189 | $5,660 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 10,689 | $5,394 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,309 | $6,150 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,159 | $5,180 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,249 | $5,012 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,660 | $4,493 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,660 | $3,924 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,267 | $1,725 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,966 | $3,282 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 9,906 | $4,513 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 11,653 | $6,608 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 12,538 | $7,218 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 13,003 | $7,615 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 15,253 | $7,251 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 15,713 | $7,858 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 14,870 | $7,293 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,260 | $7,078 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 18,910 | $6,018 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 13,000 | $4,288 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 13,500 | $3,729 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 13,100 | $3,860 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 13,100 | $3,491 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 12,100 | $2,738 | $241.40 | $204.95 - $277.03 |