Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,260 | $867 | $428.84 | $374.50 - $465.70 |
| Q3 2024 | 96,368 | $49,897 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 165,980 | $92,209 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 15,571 | $7,857 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,973 | $2,967 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 20,850 | $10,631 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,275 | $1,601 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 92,981 | $31,291 | $319.83 | $276.60 - $355.67 |
| Q3 2021 | 34,740 | $20,001 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 76,312 | $44,691 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 104,931 | $49,881 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 75,658 | $37,838 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 12,735 | $6,246 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 26,925 | $8,880 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 55,000 | $15,194 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 100,000 | $29,465 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 140,000 | $37,309 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 20,000 | $4,525 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 70,000 | $18,897 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 80,000 | $19,505 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 100,000 | $21,608 | $203.33 | $175.26 - $231.34 |
| Q2 2016 | 25,200 | $2,414 | $96.05 | $90.35 - $100.56 |
| Q2 2014 | 29,500 | $2,135 | $64.50 | $57.15 - $74.69 |