Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,111 | $6,339 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,433 | $1,211 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,291 | $1,660 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,198 | $1,227 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,293 | $575 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,389 | $719 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 6,502 | $3,281 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,053 | $1,821 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,389 | $1,728 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,649 | $806 | $402.84 | $331.89 - $518.74 |
| Q3 2022 | 12,743 | $3,507 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,252 | $4,119 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,576 | $3,452 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 25,601 | $14,517 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 18,124 | $10,434 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,293 | $1,343 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,043 | $1,447 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 462 | $231 | $483.11 | $438.94 - $519.60 |
| Q3 2019 | 11,406 | $3,151 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,804 | $826 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 25,461 | $6,785 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 32,083 | $7,258 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 12,571 | $3,394 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 1,665 | $360 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,252 | $570 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 16,553 | $2,469 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 20,190 | $2,856 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,163 | $412 | $117.37 | $102.81 - $130.69 |