Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $402 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,136 | $401 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 24,454 | $9,461 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 21,291 | $8,166 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 22,840 | $10,156 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 24,173 | $12,516 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 20,320 | $11,142 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 20,499 | $11,042 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,126 | $9,621 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,790 | $6,012 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 11,572 | $5,659 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 12,064 | $5 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 12,140 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,241 | $3,369 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,925 | $4,731 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 12,692 | $5,783 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 12,866 | $7,296 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 13,229 | $7,616 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 13,745 | $8,050 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 16,067 | $7,638 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 17,629 | $8,817 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 19,308 | $9,469 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 20,698 | $9,010 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 22,265 | $7,086 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 20,931 | $6,903 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 19,847 | $5,483 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 22,416 | $6,605 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 21,589 | $5,753 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 23,814 | $5,388 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 23,973 | $6,472 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 26,304 | $6,413 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 26,677 | $5,764 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 27,847 | $4,880 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 32,268 | $4,814 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 32,954 | $4,661 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 30,301 | $3,943 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 30,718 | $3,162 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 26,082 | $2,831 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 29,212 | $2,798 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 30,239 | $2,836 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 31,154 | $2,927 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 31,899 | $2,623 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 35,571 | $2,882 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 49,265 | $3,643 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 54,476 | $3,960 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 57,482 | $3,977 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 59,062 | $4,274 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 58,754 | $3,862 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 63,717 | $3,815 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 67,274 | $3,494 | $47.71 | $44.70 - $52.96 |