Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,184 | $1,114 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,901 | $1,376 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,375 | $2,079 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 9,842 | $3,775 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,879 | $4,393 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 14,657 | $7,589 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 15,098 | $8,388 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 13,023 | $6,571 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,901 | $7,100 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 8,723 | $4,448 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 8,162 | $4 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,585 | $3 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,318 | $2 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 11,477 | $3,158 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,239 | $4,480 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 14,170 | $6,456 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 15,208 | $8,624 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 14,851 | $8,550 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 56,119 | $32,866 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 15,514 | $7,375 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 13,446 | $6,725 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 13,168 | $6,458 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,878 | $7,347 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,680 | $2,444 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 12,175 | $4,015 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 14,595 | $4,032 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 13,939 | $4,107 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 13,312 | $3,548 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 13,092 | $2,962 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 13,830 | $3,733 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 14,270 | $3,479 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 13,480 | $2,913 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 13,340 | $2,338 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 20,790 | $3,101 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 19,810 | $2,802 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 23,180 | $3,016 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 17,085 | $1,759 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 16,385 | $1,778 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 11,685 | $1,119 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 2,835 | $266 | $86.68 | $71.27 - $98.00 |