Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 604 | $234 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,561 | $2,133 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 5,327 | $2,369 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,795 | $2,483 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,012 | $2,784 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,814 | $2,429 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,900 | $2,923 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,771 | $2,433 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,724 | $2,310 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,687 | $1,806 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,631 | $1,558 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,284 | $1,179 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,091 | $1,498 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,917 | $1,784 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,006 | $2,271 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,843 | $2,212 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,561 | $2,085 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,506 | $1,667 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,437 | $1,719 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,596 | $1,764 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,432 | $1,494 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,484 | $472 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 786 | $259 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 724 | $200 | $291.94 | $267.73 - $313.11 |
| Q4 2018 | 1,039 | $235 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,039 | $280 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,109 | $270 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,006 | $217 | $203.33 | $175.26 - $231.34 |