Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594 | $208 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 491 | $173 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 526 | $203 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 514 | $197 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 524 | $233 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 488 | $253 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 519 | $289 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 535 | $270 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 742 | $443 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 534 | $272 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 510 | $250 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 504 | $194 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 515 | $173 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 578 | $159 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 621 | $227 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 638 | $291 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 924 | $524 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 809 | $466 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 783 | $459 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 795 | $378 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 898 | $449 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,133 | $556 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 993 | $432 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,096 | $349 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,328 | $438 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,271 | $351 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,457 | $429 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,464 | $390 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,213 | $275 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,222 | $330 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 911 | $222 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 887 | $192 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 855 | $150 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 643 | $96 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 623 | $88 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 757 | $99 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 680 | $70 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 157 | $17 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 178 | $17 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 141 | $13 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 412 | $39 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 525 | $43 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 329 | $27 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 358 | $26 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 358 | $26 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 358 | $25 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 306 | $22 | $64.50 | $57.15 - $74.69 |