Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728,266 | $604,876 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,358,803 | $479,318 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,149,788 | $444,830 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 983,686 | $377,273 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 467,018 | $207,674 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 287,537 | $148,881 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 334,737 | $185,960 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 604,022 | $304,790 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 427,791 | $255,220 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 250,210 | $127,582 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 55,710 | $27,242 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 79,014 | $30,450 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 51,151 | $17,214 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 20,921 | $5,757 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 69,711 | $25,518 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 47,211 | $21,511 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 241,054 | $136,692 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 128,591 | $74,033 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 83,784 | $49,067 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 294,416 | $139,956 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 64,271 | $32,143 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 185,575 | $91,012 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 80,701 | $35,130 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 165,080 | $52,535 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 102,512 | $33,809 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 243,679 | $67,316 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 286,810 | $84,509 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 260,254 | $69,355 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 281,010 | $63,571 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 577,691 | $155,948 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 694,491 | $169,324 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,229,863 | $265,749 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,095,572 | $191,988 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 930,850 | $138,864 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 752,750 | $106,469 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 521,650 | $67,882 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 341,948 | $35,204 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 284,850 | $30,918 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 111,350 | $10,666 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 48,650 | $4,563 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 149,250 | $14,021 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 11,624 | $956 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 43,645 | $3,536 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 107,745 | $7,967 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 89,716 | $6,522 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 525,346 | $36,349 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 817,768 | $59,174 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 677,276 | $44,524 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 627,256 | $37,559 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 862,936 | $44,821 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 880,326 | $40,108 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 706,966 | $30,764 | $39.49 | $37.36 - $43.59 |