Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,813 | $37,715 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 138,501 | $71,713 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 139,785 | $77,656 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 332,026 | $167,540 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 290,231 | $173,152 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 213,823 | $109,028 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 177,232 | $86,665 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 178,918 | $68,950 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 175,772 | $59,153 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 190,846 | $52,521 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 194,999 | $71,381 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 183,625 | $83,663 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 347,289 | $196,934 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 444,595 | $255,962 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 421,163 | $246,650 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 375,086 | $178,305 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 518,102 | $259,113 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 545,836 | $267,694 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 525,676 | $228,832 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 602,340 | $191,689 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 479,787 | $158,239 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 483,553 | $133,582 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 483,964 | $142,600 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 399,206 | $106,384 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 365,017 | $82,581 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 312,145 | $84,264 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 336,785 | $82,112 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 429,232 | $92,748 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 471,897 | $82,695 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 583,480 | $87,044 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 596,393 | $84,354 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 662,962 | $86,271 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 729,317 | $75,083 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 914,570 | $99,267 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 929,970 | $89,082 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,034,900 | $97,074 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 547,261 | $51,410 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 537,741 | $44,213 | $81.07 | $71.33 - $87.25 |