Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,031 | $10,861 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 26,019 | $9,178 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 28,445 | $11,005 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 22,682 | $8,699 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 28,969 | $12,882 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 28,213 | $14,608 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 26,151 | $14,528 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 25,048 | $12,639 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 22,806 | $13,606 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 21,787 | $11,109 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 24,411 | $11,937 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 24,881 | $9,588 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 17,189 | $5,785 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 16,962 | $4,667,942 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 20,441 | $7,483 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 18,845 | $8,586 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 20,806 | $11,798 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 19,392 | $11,164 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 22,186 | $12,993 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 20,179 | $9,592 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 16,818 | $8,411 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 13,287 | $6,516 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 11,185 | $4,869 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 6,934 | $2,207 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 8,230 | $2,714 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 7,475 | $2,065 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,666 | $491 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,666 | $444 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,828 | $414 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,419 | $653 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,202 | $781 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,758 | $596 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,557 | $448 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 8,090 | $1,207 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 8,090 | $1,144 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 6,226 | $810 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 6,560 | $675 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 9,390 | $1,019 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 10,371 | $993 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 10,371 | $973 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 9,486 | $891 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 9,486 | $780 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 9,076 | $735 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 8,540 | $631 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 15,480 | $1,125 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 17,890 | $1,238 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 16,000 | $1,158 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 15,090 | $992 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 10,290 | $616 | $55.25 | $48.87 - $61.09 |