Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,758 | $3,065 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,166 | $3,233 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,655 | $3,348 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,069 | $2,328 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,223 | $1,433 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,499 | $1,812 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,360 | $1,867 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,567 | $1,800 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,407 | $2,033 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,241 | $1,653 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,111 | $1,521 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,710 | $1,044 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,825 | $951 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,150 | $592 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,728 | $633 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,407 | $1,097 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,591 | $1,469 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,649 | $1,525 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,242 | $1,313 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,094 | $995 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,823 | $912 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,756 | $861 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,707 | $743 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,837 | $903 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,359 | $1,108 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,148 | $870 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,271 | $964 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,094 | $825 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,214 | $727 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,790 | $753 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,723 | $664 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,717 | $587 | $203.33 | $175.26 - $231.34 |