Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,007 | $16,102 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 36,030 | $12,710 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 29,341 | $11,351 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 25,600 | $9,818 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 21,670 | $9,636 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 21,334 | $10,727 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 20,186 | $11,304 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 15,780 | $7,963 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 13,858 | $8,268 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 13,303 | $6,783 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 12,200 | $5,966 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 11,619 | $4,478 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,948 | $4,021 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 12,483 | $3,435 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 12,579 | $4,736 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 12,843 | $5,852 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 12,351 | $7,004 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 13,073 | $7,526 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 11,461 | $6,712 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 10,145 | $4,823 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 11,059 | $5,531 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 10,202 | $5,096 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,991 | $3,914 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 8,450 | $2,689 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 8,319 | $2,744 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 8,416 | $2,325 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 7,928 | $2,336 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,461 | $1,988 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 6,413 | $1,451 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 6,385 | $1,724 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,316 | $1,296 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,570 | $987 | $203.33 | $175.26 - $231.34 |