Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,191 | $1,467 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,854 | $1,712 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,122 | $1,982 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 9,778 | $4,348 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 11,549 | $5,923 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,600 | $8,111 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 16,963 | $8,650 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 16,053 | $9,577 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16,963 | $8,650 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 16,521 | $8,079 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 17,780 | $6,852 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 19,468 | $6,551 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 20,647 | $5,683 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 20,232 | $7,409 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 21,619 | $9,852 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 19,531 | $11,076 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 17,362 | $9,997 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 14,707 | $8,606 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 16,639 | $7,912 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 11,725 | $5,866 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 14,690 | $7,017 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 11,188 | $4,871 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 11,767 | $3,746 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 11,252 | $3,712 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 10,275 | $2,840 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 9,495 | $2,799 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,822 | $2,085 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 7,023 | $1,590 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 8,239 | $2,225 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 8,003 | $1,952 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 6,941 | $1,500 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 6,608 | $1,159 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 5,545 | $828 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 5,390 | $764 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 2,591 | $338 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,760 | $388 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 2,911 | $316 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 2,115 | $203 | $96.05 | $90.35 - $100.56 |
| Q4 2014 | 219 | $16 | $70.09 | $58.51 - $77.56 |
| Q2 2014 | 190 | $13,748 | $64.50 | $57.15 - $74.69 |