Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,210 | $73,921 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 259,396 | $91,502 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 240,363 | $92,992 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 282,687 | $108,419 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 295,476 | $131,392 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 177,121 | $91,710 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 163,933 | $91,071 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 331,035 | $167,040 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 197,345 | $117,736 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 174,665 | $89,062 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 178,811 | $87,437 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 201,477 | $77,643 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 194,251 | $65,371 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 54,519 | $15,004 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 118,064 | $43,219 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 91,179 | $41,543 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 129,354 | $73,351 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 48,875 | $28,138 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 47,733 | $27,954 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 31,799 | $15,116 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 31,819 | $15,913 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 10,616 | $5,206 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,075 | $1,774 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 8,856 | $2,818 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 34,704 | $11,446 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 31,795 | $8,783 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 90,706 | $26,727 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 73,957 | $19,709 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 129,127 | $29,214 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 129,864 | $35,057 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 123,100 | $30,013 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 80,932 | $17,488 | $203.33 | $175.26 - $231.34 |
| Q3 2017 | 124,510 | $18,574 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 109,206 | $15,446 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 108,683 | $14,143 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 111,760 | $11,587 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 19,619 | $2,115 | $100.34 | $94.06 - $109.76 |
| Q1 2016 | 15,789 | $1,480 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 62,974 | $5,914 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 23,505 | $1,932 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 225,000 | $18,234 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 590,712 | $43,677 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 670,335 | $48,753 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 827,364 | $57,250 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 862,814 | $62,450 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,005,148 | $66,078 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,493,139 | $89,424 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,553,778 | $80,719 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 2,213,809 | $100,861 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 56,663 | $2,465 | $39.49 | $37.36 - $43.59 |