Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $434 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,906 | $1,025 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,377 | $1,693 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,513 | $1,731 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,588 | $2,040 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,761 | $2,465 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,900 | $2,722 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,460 | $2,755 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,400 | $3,222 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,465 | $5,846 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,160 | $4,968 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 10,019 | $3,861 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 10,030 | $3 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 9,912 | $2,728 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 9,877 | $3,616 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10,499 | $4,784 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 12,185 | $6,910 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 46,166 | $26,579 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 46,203 | $27,059 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 46,480 | $22,096 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 46,519 | $23,265 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 46,522 | $22,816 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 56,836 | $24,741 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 56,873 | $18,099 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 75,831 | $25,010 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 75,825 | $20,947 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 75,821 | $22,341 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 75,821 | $20,205 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 75,565 | $17,096 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 75,368 | $20,346 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 7,496 | $1,828 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 7,531 | $1,627 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 7,686 | $1,347 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 7,381 | $1,101 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 8,394 | $1,188 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 8,394 | $1,092 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 8,394 | $864 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 8,394 | $911 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 8,394 | $804 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 8,394 | $787 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 8,394 | $789 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 11,728 | $965 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 11,728 | $950 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 11,728 | $867 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 11,516 | $837 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 11,566 | $800 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 11,620 | $841 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 11,620 | $764 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 11,620 | $696 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 11,680 | $606 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 12,400 | $565 | $44.30 | $41.91 - $47.17 |