Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,124 | $10 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 23,028 | $8 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 46,154 | $18 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 48,126 | $18 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 46,900 | $21 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 39,805 | $21 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 34,725 | $19 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,482 | $9 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 18,734 | $11 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 18,057 | $9 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 16,043 | $8 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 14,810 | $6 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,521 | $5 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 14,686 | $4,043 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 15,027 | $5,500 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 15,438 | $7,036 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 16,041 | $9,095 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 16,010 | $9,218 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 15,762 | $9,230 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 15,642 | $7,435 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 15,529 | $7,767 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 15,490 | $7,597 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 15,193 | $6,614 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 15,266 | $4,858 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 15,499 | $5,112 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 15,879 | $4,386 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 20,019 | $5,899 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 20,403 | $5,437 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 19,706 | $4,458 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 19,839 | $5,355 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 21,476 | $5,236 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 18,901 | $4,084,128 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 18,910 | $3,313,788 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 19,797 | $2,953,317 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 20,170 | $2,852,845 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 20,676 | $2,690,568 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 21,431 | $2,206,321 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 23,541 | $2,555,140 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 23,591 | $2,259,782 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 27,939 | $2,620,678 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 30,521 | $2,867,143 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 29,506 | $2,425,983 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 26,796 | $2,170,744 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 26,546 | $1,962,811 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 25,411 | $1,847,380 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 24,321 | $1,682,770 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 25,551 | $1,848,870 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 33,366 | $2,193,481 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 35,738 | $2,139,956 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 36,353 | $1,888,175 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 40,203 | $1,831,649 | $44.30 | $41.91 - $47.17 |