Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,496 | $42,172 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 125,429 | $44,245 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 127,961 | $49,506 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 132,020 | $50,634 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 136,121 | $60,530 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 135,494 | $70,156 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 140,280 | $77,931 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 124,501 | $62,823 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 129,473 | $77,244 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 131,887 | $67,249 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 135,515 | $66,265 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 136,395 | $52,563 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 139,902 | $47,081 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 143,907 | $39,603 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 146,622 | $53,672 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 149,438 | $68,087 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 105,125 | $59,612 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 107,601 | $61,948 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 110,822 | $64,902 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 114,224 | $54,299 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 116,503 | $58,265 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 121,616 | $59,644 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 126,010 | $54,853 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 124,778 | $39,709 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 128,596 | $42,412 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 132,106 | $36,494 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 134,499 | $39,630 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 138,648 | $36,948 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 139,603 | $31,584 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 142,449 | $38,454 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 144,972 | $35,346 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 147,936 | $31,966 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 152,521 | $26,728 | $172.04 | $146.60 - $186.27 |