Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,103 | $4,936 | $340.09 | $311.59 - $363.70 |
| Q2 2024 | 888 | $493 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,804 | $1,919 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,597 | $1,549 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,027 | $2,053 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 484 | $237 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,118 | $816 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,706 | $574 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 3,896 | $1,426 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,187 | $996 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 131,660 | $74,659 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 161,469 | $92,961 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 158,930 | $93,076 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 168,101 | $79,910 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 269,861 | $134,963 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 60,250 | $29,548 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 60,410 | $26,297 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 206,425 | $65,693 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 178,534 | $58,882 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35,141 | $9,708 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 165,139 | $48,658 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 404,089 | $107,686 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 475,469 | $107,570 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 631,285 | $170,415 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 829,215 | $202,171 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,085,115 | $234,472 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,192,956 | $384,294 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,470,084 | $219,307 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,304,724 | $184,540 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,263,755 | $554,842 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,790,095 | $390,190 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,095,491 | $118,905 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 2,572,317 | $246,402 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,410,613 | $413,715 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 2,977,869 | $279,741 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,724,871 | $141,819 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 2,326,328 | $188,456 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 3,455,606 | $255,508 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 2,829,372 | $205,695 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 4,916,409 | $340,166 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 4,559,368 | $329,916 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,593,247 | $236,220 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 3,109,127 | $186,171 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 753,228 | $39,123 | $47.71 | $44.70 - $52.96 |