Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486 | $520 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,331 | $1,175 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,600 | $2,167 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,196 | $2,376 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,181 | $4,083 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 10,512 | $5,443 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 10,706 | $5,948 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 11,248 | $5,676 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 10,229 | $6,103 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,805 | $4,999 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,767 | $4,776 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 10,304 | $3,971 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,001 | $3,702 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,323 | $3,116 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,866 | $4,710 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 15,422 | $7,027 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 15,832 | $8,978 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 16,277 | $9,371 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 16,285 | $9,537 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 16,262 | $7,730 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 16,273 | $8,139 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 15,895 | $7,796 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,443 | $7,157 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 16,935 | $5,389 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 18,090 | $5,966 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17,464 | $4,825 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 18,444 | $5,434 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 18,572 | $4,949 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 17,349 | $3,925 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 17,940 | $4,842 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 15,790 | $3,850 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 13,756 | $2,972 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 10,698 | $1,875 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 10,907 | $1,627 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 8,617 | $1,219 | $136.92 | $128.21 - $147.45 |
| Q2 2013 | 8,024 | $366 | $44.30 | $41.91 - $47.17 |