Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,484 | $4,369 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 12,241 | $4,318 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,845 | $4,583 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 11,818 | $4,533 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 11,409 | $5,073 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 11,547 | $5,979 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 11,607 | $6,448 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 11,383 | $5,744 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,480 | $6,849 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,933 | $6,085 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 12,409 | $6,068 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 12,420 | $4,786 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 12,395 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,285 | $3,381 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,692 | $4,280 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 10,977 | $5,001 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 10,266 | $5,821 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 10,592 | $6,116 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 11,145 | $6,527 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 11,251 | $5,349 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 11,384 | $5,693 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 11,829 | $5,801 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 12,309 | $5,359 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 12,126 | $3,859 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 11,935 | $3,936 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 11,989 | $3,312 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 11,781 | $3,471 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 11,822 | $3,151 | $252.10 | $215.15 - $269.80 |