Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $11 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 30 | $11 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 52 | $20 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 78 | $30 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 60 | $27 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 60 | $31 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 77 | $43 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 82 | $41 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 82 | $49 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 82 | $45 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 82 | $40 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 107 | $41 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 107 | $36 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 118 | $32 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 107 | $39 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 118 | $54 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 110 | $62 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 110 | $63 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 110 | $64 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 120 | $60 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 105 | $51 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 133 | $58 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 270 | $86 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 172 | $57 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 287 | $79 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 287 | $85 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 337 | $90 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 619 | $140 | $241.40 | $204.95 - $277.03 |
| Q1 2017 | 770 | $100 | $117.37 | $102.81 - $130.69 |
| Q3 2016 | 1,130 | $123 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 850 | $81 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 950 | $90 | $86.68 | $71.27 - $98.00 |
| Q1 2015 | 1,660 | $123 | $74.59 | $68.98 - $80.30 |