Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,103 | $14,386 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 38,764 | $13,674 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 41,037 | $15,876 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 40,183 | $15,411 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 28,449 | $12,651 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 25,664 | $13,288 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 22,158 | $12,310 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,747 | $10,974 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 22,666 | $13,523 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 42,389 | $21,614 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 61,681 | $30,161 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 54,718 | $21,087 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 54,229 | $18,250 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 69,237 | $19,054 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 61,894 | $22,656 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 56,673 | $25,822 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 51,207 | $29,037 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 53,015 | $30,522 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 45,044 | $26,380 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 44,593 | $21,198 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 42,511 | $21,261 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 42,683 | $20,933 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 41,623 | $18,119 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 42,146 | $13,413 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 79,753 | $26,303 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 85,724 | $23,681 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 84,327 | $24,847 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 118,791 | $31,657 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 90,816 | $20,546 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 62,980 | $17,001 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 55,796 | $13,604 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 45,044 | $9,733 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 39,412 | $6,907 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 36,723 | $5,478 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 34,330 | $4,856 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 32,210 | $4,191 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 30,163 | $3,105 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 26,677 | $2,896 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 26,236 | $2,513 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 25,576 | $2,399 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 23,304 | $2,189 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 28,472 | $2,341 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 26,904 | $2,179 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 28,214 | $2,086 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 27,919 | $2,030 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 18,972 | $1,313 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 17,273 | $1,250 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 19,222 | $1,264 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 17,365 | $1,040 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 17,543 | $911 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 17,385 | $792 | $44.30 | $41.91 - $47.17 |