Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901,225 | $315,420 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 899,146 | $317,174 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,290,358 | $499,214 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,136,774 | $819,518 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,367,386 | $1,052,730 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,457,255 | $1,272,317 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,298,550 | $1,276,935 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,226,303 | $1,627,992 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,892,434 | $2,322,221 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,979,180 | $2,028,970 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,859,163 | $1,887,092 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 90,038 | $34,698 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 90,040 | $30,301 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 188,800 | $51,959 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,564,164 | $572,584 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,559,606 | $710,598 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,443,997 | $1,952,961 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,333,234 | $2,494,734 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,436,820 | $2,598,390 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,417,116 | $2,099,745 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,178,665 | $2,089,829 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,185,648 | $2,052,766 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,528,069 | $1,971,099 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,581,353 | $1,457,970 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 4,426,749 | $1,459,986 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,281,690 | $1,182,817 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,778,259 | $1,113,264 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,549,842 | $679,507 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,705,039 | $385,748 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,392,526 | $375,912 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,392,527 | $339,512 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,392,461 | $300,883 | $203.33 | $175.26 - $231.34 |
| Q3 2015 | 1,638,900 | $134,750 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 11,639,719 | $942,934 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 16,902,800 | $1,249,793 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 18,122,800 | $1,317,528 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 18,122,800 | $1,253,917 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 18,372,800 | $1,329,456 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 19,072,800 | $1,253,846 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 19,072,800 | $1,142,079 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 19,072,800 | $990,641 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 19,772,800 | $900,849 | $44.30 | $41.91 - $47.17 |