Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $131 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 287 | $101 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 16 | $6 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 20 | $0 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 21 | $0 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 23 | $0 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,028 | $5 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 9,028 | $5 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,860 | $3 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,602 | $3 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 8,407 | $4 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 8,598 | $3 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,019 | $2 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,669 | $1,560 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,736 | $1,368 | $406.98 | $338.00 - $473.49 |
| Q2 2021 | 3 | $2 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1 | $1 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3 | $2 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3 | $2 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,942 | $2,152 | $370.53 | $289.71 - $446.15 |
| Q4 2015 | 1 | $1 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1 | $1 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 8 | $1 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 8 | $1 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 11 | $1 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 3 | $1 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 4 | $1 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 2,791 | $184 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,413 | $85 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,269 | $66 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 938 | $43 | $44.30 | $41.91 - $47.17 |