Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,990 | $12,946 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 37,874 | $13,360 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 36,908 | $14,279 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 36,712 | $14,080 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 36,225 | $16,108 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 35,487 | $18,374 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 34,932 | $19,406 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 34,968 | $17,645 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 26,235 | $15,652 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 27,042 | $13,788 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 27,959 | $13,672 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 28,490 | $10,979 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 28,525 | $9,600 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 28,402 | $7,816 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 28,362 | $10,382 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 28,810 | $13,126 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 28,690 | $16,269 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 28,768 | $16,562 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 28,258 | $16,549 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 28,917 | $13,746 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 29,712 | $14,860 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 29,447 | $14,442 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 29,257 | $12,736 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 30,457 | $9,693 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 31,465 | $10,377 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 32,060 | $8,857 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 31,285 | $9,218 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 30,848 | $8,221 | $252.10 | $215.15 - $269.80 |