Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,286 | $206,244 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 488,647 | $172,370 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 501,439 | $193,997 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 469,871 | $180,210 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 258,340 | $114,879 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 232,797 | $120,538 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 230,128 | $127,845 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 323,367 | $163,171 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 364,456 | $217,434 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 371,479 | $189,417 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 390,862 | $191,128 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 239,406 | $92,260 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 205,476 | $69,149 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 199,776 | $54,978 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 185,927 | $68,060 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 196,693 | $89,617 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 175,495 | $99,516 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 185,456 | $106,771 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 187,914 | $110,050 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 174,115 | $82,769 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 193,745 | $96,896 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 194,118 | $95,201 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 173,796 | $75,655 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 191,791 | $61,036 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 138,615 | $45,717 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 140,221 | $38,736 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 126,507 | $37,275 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 125,327 | $33,398 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 114,265 | $25,851 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 109,780 | $29,635 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 126,636 | $30,875 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 113,894 | $24,610 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 114,044 | $19,985 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 112,239 | $16,744 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 109,433 | $15,478 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 110,366 | $14,362 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 107,509 | $11,068 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 110,200 | $11,961 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 68,504 | $6,562 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 67,908 | $6,370 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 63,685 | $5,983 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 55,850 | $4,592 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 50,435 | $4,085 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 55,295 | $4,088 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 45,489 | $3,307 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 37,831 | $2,618 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 36,731 | $2,658 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 33,375 | $2,194 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 25,225 | $1,510 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 24,108 | $1,252 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 24,108 | $1,098 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 23,254 | $1,012 | $39.49 | $37.36 - $43.59 |
| Q4 2012 | 18,605 | $701 | — | — |
| Q3 2012 | 17,384 | $564 | — | — |
| Q2 2012 | 16,273 | $527 | — | — |
| Q1 2012 | 12,588 | $432 | — | — |
| Q4 2011 | 10,930 | $309 | — | — |