Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,465 | $30,262 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 120,809 | $42,616 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 129,998 | $50,293 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 145,756 | $55,902 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 147,205 | $65,459 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 149,968 | $77,650 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 148,504 | $82,499 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 138,252 | $69,762 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 129,075 | $77,006 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 128,009 | $65,272 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 122,899 | $60,096 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 113,651 | $43,798 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 112,514 | $37,864 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 112,600 | $30,988 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 115,592 | $42,314 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 110,719 | $50,446 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 99,857 | $56,625 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 100,822 | $58,045 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 99,378 | $58,200 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 97,571 | $46,382 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 87,791 | $43,906 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 82,550 | $40,485 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 77,057 | $33,544 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 59,349 | $18,887 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 18,456 | $6,087 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17,083 | $4,719 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 17,088 | $5,035 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,743 | $997 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,152 | $939 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,227 | $1,141 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,227 | $1,072 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,289 | $927 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,602 | $806 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 4,590 | $685 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 4,590 | $673 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,740 | $640 | $117.37 | $102.81 - $130.69 |