Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,670,678 | $1,634,691 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,888,283 | $1,711,583 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,145,637 | $1,568,999 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,848,521 | $1,782,642 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,886,626 | $1,633,752 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,358,654 | $2,165,680 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,345,269 | $2,475,752 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,871,299 | $1,835,352 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,778,137 | $2,215,921 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,942,758 | $2,158,901 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,207,867 | $2,042,158 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,688,638 | $2,173,557 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,653,667 | $1,595,353 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,959,732 | $1,473,131 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,963,024 | $1,104,541 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,420,122 | $1,095,854 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,839,450 | $954,542 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,777,392 | $1,023,280 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,294,029 | $1,343,473 | $515.47 | $468.50 - $592.24 |