Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $539 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,865 | $658 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,732 | $4,539 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 12,663 | $4,857 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 17,868 | $7,946 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 18,088 | $9,366 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 18,164 | $10,091 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,180 | $10,687 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 24,719 | $14,747 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 24,966 | $12,730 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 25,026 | $12,237 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 24,205 | $9,328 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 24,038 | $8,090 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 21,958 | $6,042,842 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 24,673 | $9,031,798 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 24,063 | $10,963,584 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 22,530 | $12,775,862 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 20,042 | $11,538,580 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 20,409 | $11,952,327 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 18,266 | $8,683,108 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 18,190 | $9,097,183 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 17,225 | $8,447,657 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 17,635 | $7,676,692 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 15,851 | $5,044,422 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 13,451 | $4,436,274 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,406 | $996,119 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,640 | $1,072,526 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,640 | $970,024 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,640 | $823,514 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,640 | $982,618 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,600 | $877,716 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,600 | $777,888 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,000 | $700,960 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 4,000 | $596,720 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 4,000 | $565,760 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,000 | $520,520 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 4,000 | $411,800 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,000 | $434,160 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 4,000 | $383,160 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,000 | $375,200 | $86.68 | $71.27 - $98.00 |