Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,584 | $904 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,584 | $912 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,977 | $1,152 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,898 | $1,111 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,157 | $1,404 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,979 | $1,542 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,237 | $1,798 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,449 | $1,740 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,116 | $1,859 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,421 | $1,744 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,671 | $1,795 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,613 | $1,778 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,198 | $1,749 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,315 | $2,288 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 15,447 | $5,655 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 19,155 | $8,727 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 20,554 | $11,655 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 20,758 | $11,951 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 20,758 | $12,157 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 20,758 | $9,868 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,758 | $10,381 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 20,758 | $10,180 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,490 | $7,178 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 12,908 | $4,108 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 14,234 | $4,695 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 14,391 | $3,976 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 13,706 | $4,038 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 15,216 | $4,055 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 15,216 | $3,442 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 15,021 | $4,055 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 16,828 | $4,103 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 19,541 | $4,222 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 23,077 | $4,044 | $172.04 | $146.60 - $186.27 |
| Q1 2017 | 41,039 | $5,340 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 45,134 | $4,647 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 75,241 | $8,167 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 28,176 | $2,699 | $96.05 | $90.35 - $100.56 |