Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,851 | $24,105 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 57,553 | $25,593 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 57,279 | $29,658 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 57,887 | $32,159 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 55,168 | $27,838 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 57,225 | $34,140 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 58,349 | $29,752 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 58,408 | $29 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 56,739 | $22 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 50,952 | $17 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 65,002 | $17,889 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 64,898 | $23,757 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 65,215 | $29,713 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 59,145 | $33,539 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 60,689 | $34,940 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 58,076 | $34,012 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 56,724 | $26,965 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 53,079 | $26,546 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 51,263 | $25,141 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 47,323 | $20,600 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 43,074 | $13,708 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 42,555 | $14,035 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 37,823 | $10,449 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 32,732 | $9,644 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 28,972 | $7,721 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 9,245 | $2,092 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 8,908 | $2,405 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 10,693 | $2,607 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 9,883 | $2,136 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 10,284 | $1,802 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 10,094 | $1,506 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 11,257 | $1,592 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 17,346 | $2,257 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 16,050 | $1,652 | $105.86 | $98.00 - $111.09 |
| Q2 2016 | 17,112 | $1,639 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 23,471 | $2,202 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 19,479 | $1,830 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 17,799 | $1,463 | $81.07 | $71.33 - $87.25 |