Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,236 | $24,232 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 68,920 | $24,312 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 72,011 | $27,860 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 71,372 | $27,373 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 69,199 | $30,771 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 69,578 | $36,026 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 66,577 | $36,986 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 68,359 | $34,494 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 67,837 | $40,472 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 69,793 | $35,587 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 70,250 | $34,352 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 70,411 | $27,134 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 72,809 | $24,502 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 73,278 | $20,166 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 73,341 | $26,847 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 72,924 | $33,226 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 72,660 | $41,203 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 72,531 | $41,758 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 74,063 | $43,374 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 74,521 | $35,425 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 74,612 | $37,315 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 77,248 | $37,885 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 80,848 | $35,194 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 85,686 | $27,269 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 88,699 | $29,254 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 89,777 | $24,801 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 90,268 | $26,597 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 91,381 | $24,352 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 92,371 | $20,898 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 93,820 | $25,327 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 94,692 | $23,087 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 96,942 | $20,947 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 107,101 | $18,768 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 109,682 | $16,362 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 112,224 | $15,873 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 110,349 | $14,360 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 111,464 | $11,475 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 116,712 | $12,668 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 120,162 | $11,510 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 125,348 | $11,758 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 126,298 | $11,864 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 129,048 | $10,610 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 129,048 | $10,454 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 130,648 | $9,660 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 131,798 | $9,582 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 135,214 | $9,355 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 135,964 | $9,838 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 139,760 | $9,188 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 141,660 | $8,482 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 146,210 | $7,594 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 149,110 | $6,793 | $44.30 | $41.91 - $47.17 |