Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,546 | $16,641 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 47,249 | $16,667 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 47,333 | $18,312 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 48,834 | $18,729 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 47,487 | $21,117 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 47,878 | $24,790 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 47,235 | $26,241 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 47,103 | $23,768 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 50,248 | $29,978 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 51,431 | $26,225 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 52,082 | $25,468 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 54,213 | $20,892 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 46,529 | $15,658 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 39,385 | $10,839 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 39,412 | $14,427 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 40,091 | $18,266 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 42,790 | $24,264 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 42,679 | $24,571 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 43,203 | $25,301 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 43,478 | $20,668 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 59,832 | $29,923 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 67,777 | $33,240 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 76,031 | $33,097 | $370.53 | $289.71 - $446.15 |