Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,855 | $4,849 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 14,213 | $5,014 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 13,936 | $5,392 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 13,877 | $5,322 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 13,803 | $6,138 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 13,350 | $6,912 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,651 | $7,028 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 12,477 | $6,296 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,901 | $7,100 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,869 | $6,052 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 11,872 | $5,805 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 12,065 | $4,649 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,687 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,725 | $3,227 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,728 | $4,293 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 11,236 | $5,119 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 10,760 | $6,102 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 10,737 | $6,182 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 10,612 | $5,045 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 10,199 | $5,100 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 9,494 | $4,656 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 9,487 | $4,130 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,280 | $1,680 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 870 | $287 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 870 | $240 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 635 | $187 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 400 | $107 | $252.10 | $215.15 - $269.80 |
| Q4 2016 | 400 | $41 | $105.86 | $98.00 - $111.09 |
| Q2 2016 | 113 | $11 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 113 | $11 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 249 | $23 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 218 | $18 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 218 | $18 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 218 | $16 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 218 | $16 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 218 | $15 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 116 | $8 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 116 | $8 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 366 | $22 | $55.25 | $48.87 - $61.09 |