Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,914 | $5,920 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 17,330 | $6,113 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 17,909 | $6,929 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 17,947 | $6,883 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 17,894 | $7,957 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 18,795 | $9,732 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 18,790 | $10,439 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 18,637 | $9,404 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 18,504 | $11,040 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 19,063 | $9,720 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 19,176 | $9,377 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 19,335 | $7,451 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 19,460 | $6,549 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 20,423 | $5,620 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 20,396 | $7,466 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 20,236 | $9,220 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 20,100 | $11,398 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 19,979 | $11,502 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 20,121 | $11,784 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 20,276 | $9,639 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 21,109 | $10,557 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 21,117 | $10,356 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 20,634 | $8,982 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 19,867 | $6,323 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 23,593 | $7,781 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 23,916 | $6,607 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 24,224 | $7,138 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 24,608 | $6,558 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 24,993 | $5,654 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 24,739 | $6,647 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 24,719 | $6,021 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 24,674 | $5,460 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 24,343 | $4,273 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 24,586 | $3,664 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 24,808 | $3,507 | $136.92 | $128.21 - $147.45 |