Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,266 | $228,287 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 622,845 | $219,702 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 346,434 | $134,028 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 269,477 | $103,342 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 326,818 | $145,630 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 458,397 | $237,223 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 515,296 | $286,154 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 522,119 | $263,456 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 459,993 | $274,478 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 462,701 | $236 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 486,851 | $238 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 443,071 | $171 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 376,633 | $127 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 229,561 | $63,175 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 217,703 | $79,692 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 208,564 | $95,026 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 322,053 | $183,741 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 343,627 | $197,833 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 249,312 | $146,007 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 177,110 | $84,193 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 137,799 | $68,916 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 172,045 | $84,376 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 185,340 | $80,681 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 183,136 | $58,281 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 194,958 | $64,299 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 226,356 | $62,531 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 198,472 | $58,480 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 154,740 | $41,236 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 156,621 | $35,434 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 147,544 | $39,829 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 153,629 | $37,457 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 62,139 | $13,427 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 94,072 | $16,485 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 95,373 | $14,227 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 86,866 | $12,286 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 87,002 | $11,322 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 86,684 | $8,923 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 90,545 | $9,827 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 87,491 | $8,381 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 89,801 | $8,424 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 90,687 | $8,641 | $89.84 | $79.02 - $96.42 |