Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,600 | $1,623 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,110 | $2,751 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,525 | $2,503 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,010 | $894 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,080 | $2,630 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,243 | $1 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,860 | $1 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,449 | $1 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,974 | $2 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,149 | $2 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 11,519 | $4 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,531 | $2,347 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,332 | $1,952 | $406.98 | $338.00 - $473.49 |
| Q3 2020 | 1,776 | $871 | $465.18 | $416.29 - $536.88 |
| Q1 2020 | 5,789 | $1,842 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,952 | $974 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 800 | $236 | $277.72 | $257.46 - $304.00 |
| Q3 2017 | 14,594 | $2,177 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,974 | $561 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 11,387 | $1,481 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 7,122 | $733 | $105.86 | $98.00 - $111.09 |
| Q1 2016 | 8,698 | $816 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 3,263 | $307 | $89.84 | $79.02 - $96.42 |
| Q2 2015 | 2,669 | $216 | $78.03 | $72.78 - $84.36 |
| Q4 2014 | 9,489 | $691 | $70.09 | $58.51 - $77.56 |