Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,020 | $395 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,020 | $391 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,223 | $544 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,247 | $646 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,254 | $697 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,034 | $1,026 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,093 | $1,249 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,644 | $838 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,665 | $814 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,055 | $792 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,692 | $569 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,030 | $1,935 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,299 | $1,940 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 5,651 | $2,575 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,072 | $3,443 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,567 | $3,205 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,223 | $3,059 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,782 | $2,273 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,016 | $2,509 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,035 | $2,469 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,725 | $2,492 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,169 | $1,327 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,450 | $478 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,351 | $373 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,444 | $425 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 907 | $242 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 943 | $213 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,018 | $275 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,276 | $311 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,326 | $287 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 2,698 | $472 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,416 | $211 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,502 | $212 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,613 | $210 | $117.37 | $102.81 - $130.69 |