Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,312 | $13,759 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 38,105 | $13,442 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 38,735 | $14,986 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 35,582 | $13,647 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 41,095 | $18,274 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 38,945 | $20,165 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 41,821 | $23,233 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 42,060 | $21,223 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 44,170 | $26,352 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 36,441 | $18,581 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 29,001 | $14,181 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 25,378 | $9,780 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 25,901 | $8,716 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 27,201 | $7,486 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 29,049 | $10,634 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,855 | $16,336 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 49,448 | $28,040 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 50,714 | $29,197 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 46,176 | $27,043 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 47,881 | $22,761 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 38,369 | $19,189 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 37,203 | $18,245 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 37,541 | $16,342 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 35,342 | $11,247 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 44,068 | $14,534 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 39,049 | $10,787 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 41,927 | $12,354 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 36,144 | $9,632 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 35,128 | $7,947 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 45,779 | $12,358 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 44,216 | $10,780 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 45,365 | $9,802 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 41,516 | $7,275 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 42,651 | $6,363 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 43,120 | $6,099 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 40,083 | $5,216 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 37,137 | $3,823 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 40,086 | $4,351 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 33,019 | $3,163 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 35,481 | $3,328 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 40,398 | $3,795 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 33,792 | $2,778 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 41,571 | $3,368 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 42,699 | $3,157 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 43,115 | $3,134 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 43,049 | $2,979 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 37,792 | $2,735 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 40,836 | $2,685 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 40,160 | $2,405 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 35,897 | $1,864 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 31,157 | $1,420 | $44.30 | $41.91 - $47.17 |