Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,148 | $9,852 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 29,161 | $10,287 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 28,604 | $11,066 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 27,480 | $10,540 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 28,156 | $12,521 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 28,480 | $14,747 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 25,304 | $14,058 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 25,604 | $12,920 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 25,207 | $15,039 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 26,307 | $13,414 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 26,065 | $12,746 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 26,100 | $10,058 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 25,603 | $8,616 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 25,610 | $7,048 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 31,607 | $11,570 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 31,588 | $14,392 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 36,133 | $20,490 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 39,201 | $22,569 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 34,854 | $20,412 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 33,137 | $15,752 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 31,373 | $15,690 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 45,604 | $22,366 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,794 | $781 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,864 | $593 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,818 | $600 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,810 | $500 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,854 | $546 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,810 | $482 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,846 | $418 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,935 | $522 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,935 | $472 | $236.55 | $207.22 - $258.91 |