Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286 | $800 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,279 | $804 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,144 | $829 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,157 | $827 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,947 | $866 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,997 | $1,034 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,957 | $1,087 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,646 | $831 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,387 | $827 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,119 | $1,590 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,007 | $1,470 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,587 | $997 | $355.42 | $318.60 - $402.49 |
| Q2 2022 | 225 | $82 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 152 | $69 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 207 | $117 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 277 | $159 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 241 | $141 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 420 | $200 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 260 | $130 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 57 | $28 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 132 | $57 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 57 | $18 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 57 | $19 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 57 | $16 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 68 | $20 | $277.72 | $257.46 - $304.00 |
| Q4 2018 | 200 | $45 | $241.40 | $204.95 - $277.03 |
| Q1 2018 | 205 | $44 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 205 | $36 | $172.04 | $146.60 - $186.27 |