Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606,421 | $912,221 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,963,299 | $1,045,304 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,784,291 | $1,850,946 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,107,952 | $1,191,993 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 458,495 | $203,884 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 444,740 | $230,277 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 431,359 | $239,637 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 170,117 | $85,841 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 115,251 | $68,759 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 502,346 | $256,146 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 464,760 | $227,263 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 175,744 | $67,726 | $355.42 | $318.60 - $402.49 |
| Q3 2022 | 190,997 | $52,592 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,106,038 | $770,960 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,448,827 | $1,115,778 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,459,187 | $1,394,537 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,454,936 | $1,413,372 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,486,792 | $1,456,384 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,473,230 | $1,175,664 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,518,700 | $1,259,645 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,553,300 | $1,252,213 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,593,965 | $1,129,164 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,661,108 | $846,871 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,628,856 | $867,022 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,568,456 | $709,536 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,563,394 | $755,304 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,434,814 | $648,854 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,313,266 | $297,113 | $241.40 | $204.95 - $277.03 |
| Q3 2017 | 3,000,000 | $447,540 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,000,000 | $424,320 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,000,000 | $390,390 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 2,300,000 | $236,785 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 2,300,000 | $249,642 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 2,300,000 | $220,317 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 2,300,000 | $215,740 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 1,000,000 | $93,940 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,000,000 | $82,220 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,000,000 | $81,010 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 1,000,000 | $73,940 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 1,000,000 | $72,700 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 1,000,000 | $69,190 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 1,000,000 | $72,360 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,000,000 | $65,740 | $64.14 | $57.32 - $71.11 |
| Q3 2013 | 2,500,000 | $129,850 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 2,500,000 | $113,900 | $44.30 | $41.91 - $47.17 |