Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,155 | $33,303 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 94,564 | $33,357 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 73,379 | $28,142 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 220,249 | $97,939 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 277,277 | $143,568 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 246,397 | $136,883 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 64,619 | $30,576 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,608 | $9,908 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 59,943 | $30,565 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 62,525 | $30,574 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 20,794 | $8,013 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,639 | $2,234 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 24,206 | $6,659 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,850 | $10,561 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,463 | $16,158 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 19,315 | $10,952 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 15,956 | $9,187 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 18,403 | $10,778 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 18,499 | $8,794 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 23,364 | $11,685 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 27,709 | $13,590 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 21,267 | $9,258 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 19,987 | $6,361 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 24,264 | $8,002 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 57,451 | $15,871 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 55,895 | $16,470 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 53,272 | $14,196 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 54,838 | $12,407 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 54,844 | $14,806 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 28,200 | $6,876 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 28,200 | $6,094 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 25,800 | $4,522 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 204,463 | $30,501 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 175,389 | $24,807 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 165,886 | $21,586 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 159,986 | $16,470 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 139,380 | $15,128 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 137,127 | $13,136 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 143,242 | $13,436 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 163,104 | $15,323 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 162,510 | $13,362 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 127,897 | $10,361 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 144,291 | $10,670 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 202,173 | $14,377 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 128,948 | $8,921 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 103,831 | $7,514 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 125,660 | $8,260 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 122,044 | $7,307 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 121,544 | $6,312 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 108,447 | $0 | $44.30 | $41.91 - $47.17 |