Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,178 | $121 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 408,773 | $144 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 421,040 | $163 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 246,115 | $94 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 309,199 | $137 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 390,673 | $202 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 288,524 | $160 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 581,897 | $294 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 595,358 | $355 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 590,601 | $301 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 619,205 | $303 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 574,907 | $222 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 457,249 | $154 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 291,870 | $80 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 277,060 | $101 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 415,116 | $189 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 494,893 | $281 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 442,791 | $254,924 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 434,707 | $254,582 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 345,611 | $164,293 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 315,549 | $157,813 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 404,246 | $198,255 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 495,414 | $215,659 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 482,514 | $153,556 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 477,998 | $157,649 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 314,914 | $86,996 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 227,561 | $67,051 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 229,574 | $61,179 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 232,449 | $52,590 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 174,512 | $47,110 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 276,573 | $67,430 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 207,786 | $44,898 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 355,347 | $62,271 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 314,519 | $46,920 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 298,386 | $42,204 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 286,150 | $37,237 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 304,032 | $31,301 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 264,170 | $28,673 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 170,857 | $16,367 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 124,913 | $11,717 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 122,566 | $11,514 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 117,340 | $9,649 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 193,433 | $15,670 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 212,037 | $15,678 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 167,320 | $12,164 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 33,201 | $2,297 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 216,974 | $15,700 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 168,377 | $11,069 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 282,318 | $16,905 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 295,907 | $15,369 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 267,904 | $12,206 | $44.30 | $41.91 - $47.17 |