Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,633 | $73,719 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 207,026 | $73,028 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 205,097 | $79,348 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 215,113 | $82,502 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 232,786 | $103,515 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 233,630 | $120,969 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 229,928 | $127,734 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 231,030 | $116,578 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 227,731 | $135,864 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 224,417 | $114,430 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 223,826 | $109,449 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 220,909 | $85,132 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 219,185 | $73,762 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 215,206 | $59,224 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 213,487 | $78,149 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 213,617 | $97,327 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 198,281 | $112,437 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 199,697 | $114,970 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 212,682 | $124,555 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 213,172 | $101,335 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 209,409 | $104,730 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 208,536 | $102,272 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 208,822 | $90,902 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 209,863 | $66,787 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 207,335 | $68,381 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 206,347 | $57,004 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 202,609 | $59,699 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 200,331 | $53,386 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 197,869 | $44,766 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 188,934 | $51,003 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 202,562 | $49,387 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 199,137 | $43,030 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 209,110 | $36,644 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 203,652 | $30,381 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 200,481 | $28,356 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 200,850 | $26,137 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 6,991 | $719 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 6,998 | $759 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 7,045 | $675 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 7,150 | $671 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 8,150 | $765 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 6,526 | $537 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 6,833 | $555 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 6,833 | $506 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 6,833 | $497 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 6,833 | $472 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 6,933 | $501 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 7,053 | $466 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 6,208 | $372 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 6,614 | $343 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 6,361 | $292 | $44.30 | $41.91 - $47.17 |