Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,396 | $3,639 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,798 | $3,809 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,919 | $1,903 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,399 | $1,687 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,381 | $1,948 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,475 | $1,799 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,178 | $1,766 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,073 | $1,551 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,742 | $1,636 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,091 | $1,576 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,004 | $1,469 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,455 | $1,331 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,651 | $982 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,798 | $770 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,292 | $1,205 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,807 | $1,279 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,569 | $1,457 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,435 | $1,402 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,408 | $1,410 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,306 | $1,096 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,401 | $2,201 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,696 | $832 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,679 | $731 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,093 | $666 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,401 | $792 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 967 | $267 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 794 | $234 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 788 | $210 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,764 | $399 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,237 | $604 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,241 | $546 | $236.55 | $207.22 - $258.91 |
| Q4 2017 | 5 | $1 | $172.04 | $146.60 - $186.27 |
| Q3 2015 | 2,000 | $164 | $81.07 | $71.33 - $87.25 |
| Q1 2015 | 8,000 | $592 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 4,500 | $327 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 4,500 | $311 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 4,500 | $326 | $64.50 | $57.15 - $74.69 |