Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,582 | $2,890 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,575 | $3,097 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 5,438 | $2,744 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,494 | $3,278 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,064 | $1,562 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,064 | $1,498 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,104 | $1,196 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,698 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,698 | $1,018 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,698 | $1,354 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,945 | $3,164 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,260 | $3,550 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 6,348 | $3,655 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 11,128 | $6,517 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,703 | $4,613 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 22,924 | $11,465 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 23,424 | $11,488 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 19,105 | $8,317 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 24,131 | $7,679 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 30,350 | $10,010 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 30,749 | $8,494 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 42,674 | $12,574 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 43,623 | $11,625 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 43,617 | $9,868 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 35,467 | $9,574 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 44,317 | $10,805 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 44,592 | $9,635 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 29,723 | $5,209 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 34,398 | $5,131 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 69,473 | $9,826 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 88,073 | $11,461 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 115,075 | $11,847 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 134,070 | $14,552 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 130,420 | $12,492 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 135,920 | $12,749 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 136,145 | $12,789 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 136,895 | $11,256 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 140,320 | $11,367 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 258,370 | $19,104 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 250,770 | $18,231 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 193,925 | $13,418 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 84,425 | $6,109 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 180,625 | $11,874 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 184,225 | $11,031 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 136,250 | $7,077 | $47.71 | $44.70 - $52.96 |