Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,624 | $5,118 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 15,456 | $5,452 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 16,028 | $6,201 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 15,332 | $5,880 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 14,146 | $6,290 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 14,539 | $7,528 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,780 | $8,211 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 15,185 | $7,662 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 15,795 | $9,423 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 15,738 | $8,636 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 14,995 | $7,624 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 13,446 | $5,182 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,751 | $3,955 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8 | $2 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 18 | $7 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 93 | $42 | $481.10 | $407.94 - $575.00 |
| Q3 2020 | 427 | $209 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 651 | $207 | $342.05 | $255.13 - $386.75 |
| Q3 2017 | 1,656 | $247 | $149.24 | $138.31 - $157.89 |
| Q4 2013 | 4,164 | $249 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 4,164 | $216 | $47.71 | $44.70 - $52.96 |