Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $3,250 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,876 | $3,837 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,432 | $3,649 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 17,621 | $6,758 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 31,611 | $14,057 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 12,706 | $6,579 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 4,689 | $2,366 | $573.19 | $485.00 - $638.25 |
| Q1 2023 | 1,055 | $407 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 36,012 | $12,119 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 17,080 | $4,700 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 27,803 | $10,177 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 31,581 | $14,388 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,058 | $2,868 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,355 | $3,082 | $629.41 | $573.24 - $673.88 |
| Q4 2020 | 5 | $2 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 11 | $5 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 45 | $19 | $370.53 | $289.71 - $446.15 |
| Q3 2017 | 26,693 | $3,982 | $149.24 | $138.31 - $157.89 |
| Q4 2015 | 1,100 | $103 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,900 | $156 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,900 | $153 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 1,900 | $140 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 3,100 | $225 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 6,200 | $428 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 5,000 | $361 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,740 | $245 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,140 | $68 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 6,400 | $332 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 5,100 | $232 | $44.30 | $41.91 - $47.17 |