Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315 | $460 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,308 | $461 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,308 | $506 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,308 | $502 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,308 | $582 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,028 | $532 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,214 | $674 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,214 | $613 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,218 | $727 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,078 | $550 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,078 | $527 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,078 | $415 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,078 | $363 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,078 | $297 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,078 | $395 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,103 | $503 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,143 | $648 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,252 | $721 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,243 | $728 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,243 | $591 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,253 | $627 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,499 | $735 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,529 | $666 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,529 | $487 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,529 | $504 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,529 | $422 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,544 | $455 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,544 | $411 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,589 | $359 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,589 | $429 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,609 | $392 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,653 | $357 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,753 | $307 | $172.04 | $146.60 - $186.27 |
| Q3 2015 | 3,174 | $261 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 3,174 | $257 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 3,174 | $235 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 3,174 | $231 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,374 | $233 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 3,374 | $244 | $64.50 | $57.15 - $74.69 |