Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,961 | $4,536 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 16,012 | $5,648 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 26,380 | $10,206 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 33,086 | $12,689 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 31,282 | $13,910 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 26,034 | $13,480 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 24,382 | $13,545 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,975 | $11,089 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 17,452 | $10,412 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16,903 | $8,619 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 16,379 | $8,009 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 14,569 | $5,614 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 13,715 | $4,616 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 13,840 | $3,808 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 13,377 | $4,896 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 12,286 | $5,598 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 11,262 | $6,387 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 9,954 | $5,731 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,832 | $5,758 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,101 | $4,327 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,544 | $4,273 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,006 | $3,927 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,961 | $3,466 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 8,863 | $2,820 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 8,208 | $2,707 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 7,394 | $2,042 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,651 | $1,960 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 5,146 | $1,371 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,701 | $1,064 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,265 | $1,151 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,053 | $988 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,028 | $655 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,633 | $462 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 2,649 | $395 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 2,628 | $372 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,612 | $340 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,631 | $271 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 2,212 | $240 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 12 | $1 | $96.05 | $90.35 - $100.56 |
| Q2 2013 | 950 | $43 | $44.30 | $41.91 - $47.17 |