Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,255 | $3,955 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,255 | $4,560 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,452 | $5,412 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,933 | $7,185 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 13,579 | $6,852 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 13,579 | $8,101 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 12,470 | $6,358 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 11,084 | $5,420 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,189 | $4,312 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 17,916 | $6,028 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 19,477 | $5,360 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 18,548 | $6,789 | $406.98 | $338.00 - $473.49 |
| Q4 2020 | 15,755 | $4,877 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 15,755 | $4,877 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 35,868 | $12,379 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 52,645 | $17,044 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 56,219 | $15,531 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 686,715 | $202,341 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 653,379 | $174,119 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 672,267 | $152,094 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 581,425 | $156,956 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 611,102 | $148,993 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 686,554 | $148,351 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 529,924 | $92,864 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 564,454 | $84,205 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 542,916 | $76,790 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 421,704 | $54,876 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 460,468 | $47,405 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 460,683 | $50,003 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 461,022 | $44,161 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 507,576 | $47,611 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 557,282 | $52,351 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 590,752 | $48,572 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 735,204 | $59,559 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 707,856 | $52,339 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 634,701 | $46,143 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 463,745 | $32,086 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 469,304 | $33,959 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 472,440 | $31,058 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 515,421 | $30,863 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 813,954 | $42,277 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 760,144 | $34,632 | $44.30 | $41.91 - $47.17 |