Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,280 | $25,997 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 61,035 | $21,530 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 67,143 | $25,976 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 83,253 | $31,930 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 84,294 | $37,484 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 73,986 | $38,308 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 85,812 | $47,672 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 54,136 | $27,317 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 52,411 | $31,268 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 41,475 | $21,148 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 41,447 | $20,267 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 41,565 | $16,018 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 41,503 | $13,967 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 46,822 | $12,885 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 54,800 | $20,060 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 73,571 | $33,520 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 83,776 | $47,506 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 88,427 | $50,909 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 88,624 | $51,902 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 78,738 | $37,430 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 81,167 | $40,593 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 83,702 | $41,050 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 77,313 | $33,655 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 52,953 | $16,852 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 114,551 | $37,780 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 130,804 | $36,135 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 158,947 | $46,834 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 153,240 | $40,837 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 203,668 | $46,078 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 200,115 | $54,021 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 253,668 | $61,847 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 232,592 | $50,258 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 257,118 | $45,057 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 253,942 | $37,883 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 229,594 | $32,474 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 214,118 | $27,863 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 251,083 | $25,849 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 215,566 | $23,398 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 255,487 | $24,473 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 325,359 | $30,519 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 316,918 | $29,771 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 335,843 | $27,613 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 188,384 | $15,261 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 201,472 | $14,897 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 308,288 | $22,413 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 286,374 | $19,814 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 214,708 | $15,536 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 226,412 | $14,884 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 245,619 | $14,707 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 310,249 | $16,114 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 305,603 | $13,923 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 400,076 | $17,409 | $39.49 | $37.36 - $43.59 |
| Q4 2012 | 369,012 | $13,904 | — | — |
| Q3 2012 | 423,730 | $13,744 | — | — |
| Q2 2012 | 388,763 | $12,584 | — | — |
| Q1 2012 | 374,156 | $12,837 | — | — |
| Q4 2011 | 354,458 | $10,021 | — | — |
| Q3 2011 | 467,985 | $11,311 | — | — |