Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668,528 | $583,968 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,612,800 | $568,915 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,470,300 | $568,830 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,382,900 | $530,384 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 889,000 | $395,321 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 58,700 | $30,394 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 51,800 | $28,777 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 27,700 | $13,977 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 23,200 | $13,841 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 49,500 | $25,240 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 56,200 | $27,481 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 849,700 | $327,449 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,317,100 | $443,244 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,553,100 | $427,413 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,115,200 | $408,230 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,014,700 | $462,318 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 47,400 | $26,879 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 8,500 | $4,894 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 122,300 | $58,138 | $467.43 | $420.78 - $506.51 |
| Q3 2020 | 9,600 | $4,708 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 9,147 | $3,982 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 357,547 | $113,786 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 291,547 | $96,155 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 663,547 | $183,305 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 229,647 | $67,665 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 74,147 | $19,759 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 84,047 | $19,015 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 832,747 | $224,800 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 209,347 | $51,041 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 480,047 | $103,729 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 394,647 | $69,158 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 162,747 | $24,279 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 51,913 | $7,343 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 239,133 | $31,118 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 221,149 | $22,767 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 868,288 | $94,244 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 636,087 | $60,931 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 180,287 | $16,911 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 35,343 | $3,320 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 118,323 | $9,729 | $81.07 | $71.33 - $87.25 |
| Q1 2015 | 649,562 | $48,029 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 997,862 | $72,545 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 536,967 | $37,153 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 127,067 | $9,195 | $64.50 | $57.15 - $74.69 |
| Q4 2013 | 42,267 | $2,531 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 5,267 | $274 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 35,634 | $1,624 | $44.30 | $41.91 - $47.17 |