Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,238 | $1,833 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 5,599 | $1,975 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,635 | $2,180 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,806 | $2,227 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 15,294 | $6,801 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,001 | $4,143 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 6,984 | $3,880 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,798 | $3,430 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 6,429 | $3,836 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,067 | $3,094 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,481 | $3,169 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,148 | $1,984 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,065 | $1,365 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,744 | $1,030 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,809 | $1,394 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,655 | $1,666 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,975 | $2,254 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,920 | $2,257 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,721 | $2,179 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,720 | $1,768 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,640 | $1,820 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,659 | $1,794 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,704 | $1,612 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,733 | $1,188 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,579 | $1,180 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,480 | $961 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,490 | $1,028 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,378 | $900 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,238 | $733 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,349 | $904 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,290 | $802 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,210 | $694 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,940 | $515 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 3,374 | $503 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,350 | $474 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,415 | $444 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 3,415 | $352 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 3,455 | $375 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 3,445 | $330 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 3,435 | $322 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 3,100 | $291 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 3,335 | $274 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 3,295 | $267 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 3,295 | $244 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 3,295 | $240 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3,295 | $228 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 3,280 | $237 | $64.50 | $57.15 - $74.69 |