Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,403 | $1,541 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,451 | $1,570 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,883 | $1,502 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,225 | $1,620 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,703 | $2,091 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,993 | $2,585 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,017 | $2,787 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,892 | $2,469 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,322 | $3,175 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,959 | $2,529 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,929 | $2,410 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,999 | $1,926 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,219 | $1,756 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,322 | $1,740 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,682 | $2,446 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,792 | $3,095 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7,692 | $4,362 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 7,827 | $4,506 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,772 | $4,552 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 7,822 | $3,718 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,337 | $4,170 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,172 | $4,008 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,002 | $3,483 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,772 | $2,473,361 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 7,872 | $2,596 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 7,682 | $2,122 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 7,517 | $2,215 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,452 | $1,986 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 7,032 | $1,591 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,503 | $1,486 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,478 | $1,336 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,777 | $1,032 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,610 | $633 | $172.04 | $146.60 - $186.27 |