Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,297 | $2,904 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,051 | $3,193 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 15,096 | $5,840 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 23,657 | $9,073 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,126 | $4,503 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 20,654 | $10,694 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 20,623 | $11,457 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 26,625 | $13,435 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 17,155 | $10,235 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 10,467 | $5,337 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,852 | $5,307 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,098 | $4,277 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,739 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,634 | $3,202 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,535 | $4,589 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 13,312 | $6,065 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 27,485 | $15,586 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 21,962 | $12,644 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 21,991 | $12,879 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 22,366 | $10,632 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 32,995 | $16,502 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 16,227 | $7,064 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,227 | $7,064 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 16,649 | $5,299 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 16,543 | $5,456 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 16,403 | $4,531 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 16,797 | $4,949 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 16,029 | $4,271 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 18,144 | $4,105 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 22,166 | $5,983 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 22,389 | $5,459 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 25,813 | $5,578 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 27,268 | $4,778 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 34,766 | $5,187 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 35,102 | $4,964 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 37,552 | $4,887 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 18,203 | $1,874 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 17,958 | $1,949 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 18,001 | $1,724 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 24,071 | $2,257 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 30,171 | $2,835 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 30,314 | $2,492 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 31,789 | $2,575 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 31,924 | $2,360 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 30,974 | $2,252 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 31,359 | $2,170 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 33,134 | $2,397 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 35,734 | $2,349 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 38,428 | $2,302 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 44,588 | $2,316 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 45,588 | $2,077 | $44.30 | $41.91 - $47.17 |