Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500,657 | $2,275,165 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 5,246,977 | $2,029,950 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 5,741,285 | $2,553,035 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,364,949 | $2,777,863 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,377,843 | $2,987,607 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,404,040 | $2,726,879 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,494,109 | $3,277,785 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,131,110 | $2,616,353 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,031,731 | $2,460,466 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,327,166 | $2,052,930 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,221,017 | $1,757,029 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,031,820 | $1,384,757 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,818,721 | $1,763,941 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,345,298 | $1,979,805 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,195,022 | $2,378,829 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,218,399 | $2,428,617 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,194,268 | $2,456,331 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,374,409 | $2,079,463 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,717,216 | $2,359,174 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,774,464 | $2,341,540 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,559,763 | $1,984,910 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,795,102 | $1,525,993 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 4,534,932 | $1,495,666 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,534,932 | $1,252,775 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4,491,977 | $1,323,562 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 4,318,277 | $1,150,778 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,337,249 | $981,259 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,687,414 | $1,265,367 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,675,943 | $1,140,041 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,585,043 | $990,736 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,434,404 | $777,084 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 4,411,701 | $658,138 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 4,303,815 | $608,732 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,362,757 | $567,726 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,993,282 | $411,108 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 3,940,942 | $408,548 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 3,748,100 | $359,031 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,063,609 | $381,167 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 3,981,462 | $374,019 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 3,505,513 | $288,223 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 3,486,571 | $282,447 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 3,513,876 | $259,816 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 3,321,034 | $241,439 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,264,949 | $225,902 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 3,264,949 | $236,252 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 3,320,167 | $218,268 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 3,320,167 | $198,812 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 3,630,422 | $188,564 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 3,975,377 | $181,118 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 3,975,377 | $172,969 | $39.49 | $37.36 - $43.59 |
| Q3 2012 | 3,905,485 | $126,772 | — | — |
| Q2 2012 | 3,837,097 | $118,489 | — | — |