Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,854 | $19 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 93,199 | $33 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 93,509 | $36 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 91,883 | $35 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 93,438 | $42 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 97,316 | $50 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 96,952 | $54 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 88,698 | $45 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 84,068 | $50 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 88,662 | $45 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 83,976 | $41 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 83,819 | $32 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 83,762 | $28 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 87,749 | $24,148 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 92,527 | $33,846 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 98,069 | $44,682 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 89,938 | $51,001 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 92,930 | $53,502 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 90,720 | $53,130 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 75,412 | $35,849 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 80,794 | $40,407 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 69,270 | $33,972 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 67,784 | $29,507 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 70,668 | $22,490 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 56,586 | $18,663 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 54,429 | $15,036 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 44,111 | $12,997 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 34,410 | $9,170 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 19,040 | $4,308 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 18,886 | $5,098 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 15,218 | $3,710 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 13,736 | $2,968 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 10,040 | $1,759 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 9,512 | $1,419 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 19,216 | $2,718 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 18,954 | $2,466 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 22,577 | $2,324 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 22,871 | $2,482 | $100.34 | $94.06 - $109.76 |
| Q1 2016 | 23,801 | $2,233 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 10,362 | $973 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 7,679 | $631 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 7,279 | $589,672 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 7,279 | $538 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 8,728 | $634,526 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 8,692 | $601,399 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 9,034 | $653,700 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 7,231 | $475,366 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 6,721 | $402,447 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 4,913 | $255,181 | $47.71 | $44.70 - $52.96 |