Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,923 | $50,022 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 117,152 | $41,296 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 127,228 | $49,234 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 147,278 | $56,478 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 148,343 | $65,944 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 165,781 | $86,164 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 126,123 | $69,997 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 96,456 | $48,677 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 110,103 | $65,646 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 123,663 | $62,846 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 130,485 | $63,281 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 198,255 | $75,567 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 159,039 | $53,839 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 90,533 | $25,166 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 90,506 | $32,874 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 75,366 | $34,110 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 82,572 | $46,844 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 71,322 | $41,067 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 63,857 | $37,414 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 57,419 | $27,288 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 56,908 | $28,460 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 56,388 | $27,654 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 40,726 | $17,728 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 56,341 | $17,930 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 56,999 | $18,799 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 57,979 | $16,590 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,990 | $584 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 69,017 | $18,385 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 74,880 | $16,941 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 74,875 | $20,210 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 72,751 | $17,853 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 95,521 | $20,641 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 68,120 | $11,937 | $172.04 | $146.60 - $186.27 |