Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,381 | $42,832 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 140,689 | $49,628 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 143,223 | $55,410 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 144,604 | $55,460 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 141,003 | $62,701 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 142,803 | $73,941 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 144,718 | $80,397 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 66,505 | $33,558 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 67,565 | $40,309 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 69,320 | $35,346 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 71,810 | $35,114 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 72,747 | $28,035 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 72,383 | $24,359 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 74,432 | $20,483 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 78,512 | $28,741 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 76,633 | $34,915 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 72,675 | $41,211 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 72,853 | $41,943 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 77,247 | $45,238 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 83,984 | $39,923 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 83,263 | $41,641 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 83,978 | $41,185 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 83,696 | $36,434 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 83,670 | $26,627 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 62,864 | $20,734 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 48,729 | $13,461 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 41,803 | $12,318 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 32,959 | $8,784 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 21,736 | $4,917 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 15,203 | $4,104 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 12,315 | $3,002 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 10,183 | $2,200 | $203.33 | $175.26 - $231.34 |