Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,077 | $225,421 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 665,350 | $234,702 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 669,209 | $258,904 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 679,378 | $260,562 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 688,522 | $306,172 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 712,710 | $369,027 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 722,302 | $401,268 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 730,069 | $368,393 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 731,123 | $436,188 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 724,202 | $369,271 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 758,112 | $370,709 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 781,985 | $301,354 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 796,130 | $267,922 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 793,924 | $218,488 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 801,705 | $293,472 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 804,479 | $366,537 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 856,462 | $485,665 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 858,626 | $494,328 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 882,467 | $516,808 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 944,265 | $448,875 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 949,372 | $474,800 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 933,273 | $457,705 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 925,528 | $402,892 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 933,819 | $297,179 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 946,677 | $312,224 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 877,543 | $242,421 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 867,036 | $255,472 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 876,628 | $233,613 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 875,359 | $198,041 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 854,434 | $230,654 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 836,982 | $204,065 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 789,987 | $170,700 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 817,456 | $143,251 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 829,041 | $123,676 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 911,165 | $128,875 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 971,659 | $126,442 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,016,059 | $104,603 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,043,159 | $113,224 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,034,459 | $99,091 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,062,865 | $99,697 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 927,061 | $87,088 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 912,281 | $75,008 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 913,681 | $74,017 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 911,970 | $67,431 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 927,670 | $67,442 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 918,843 | $63,575 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 908,727 | $65,755 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 913,027 | $60,022 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 908,727 | $54,415 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 902,527 | $46,877 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 874,662 | $39,850 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 862,522 | $37,528 | $39.49 | $37.36 - $43.59 |