Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,232 | $130,636 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 511,902 | $181,274 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 584,090 | $225,972 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 586,580 | $206,452 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 587,211 | $257,550 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 584,740 | $282,353 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 577,685 | $327,281 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 573,095 | $267,571 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 570,075 | $352,180 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 580,820 | $324,510 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 583,530 | $285,341 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 580,430 | $223,680 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 576,879 | $194,137 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 568,658 | $156,494 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 565,439 | $206,985 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 564,282 | $257,098 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 556,416 | $315,522 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 552,979 | $318,361 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 549,371 | $321,733 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 542,389 | $257,836 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 509,099 | $254,610 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 500,742 | $245,579 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 499,045 | $217,240 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 483,133 | $153,752 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 461,786 | $152,301 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 345,270 | $95,381 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 255,654 | $75,329 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 229,868 | $61,258 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 167,481 | $37,891 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 122,421 | $33,048 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 120,760 | $29,442 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 119,063 | $25,727 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 89,978 | $15,768 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 68,939 | $10,284 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 35,520 | $5,203 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 23,390 | $3,044 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 6,690 | $689 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 6,500 | $706 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 6,910 | $662 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 6,910 | $648 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 7,000 | $658 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 15,600 | $1,264 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 15,600 | $1,264 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 15,600 | $1,153 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 15,800 | $1,149 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 16,660 | $1,153 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 16,660 | $1,206 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 16,860 | $1,108 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 17,105 | $1,024 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 17,345 | $901 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 17,645 | $804 | $44.30 | $41.91 - $47.17 |