Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,708 | $40,147 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 108,106 | $38,134 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 112,612 | $43,567 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 142,058 | $54,484 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 144,034 | $64,049 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 139,214 | $72,082 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 132,430 | $73,570 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 83,793 | $42,282 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 74,851 | $44,656 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 98,526 | $50,238 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 98,903 | $48,363 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 88,623 | $34,153 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 87,572 | $29,471 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 84,702 | $23,309,990 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 83,746 | $30,656 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 83,643 | $38,109 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 74,609 | $42,308 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 57,299 | $32,988 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 50,658 | $29,667 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 49,177 | $23,377 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 58,159 | $29,086 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 56,492 | $27,705 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 49,925 | $21,733 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 53,173 | $16,922 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 49,588 | $16,355 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 49,071 | $13,556 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 27,744 | $8,175 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 27,888 | $7,432 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 31,124 | $7,041 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 30,102 | $8,126 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 40,379 | $9,845 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 61,055 | $13,193 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 61,055 | $10,699 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 78,036 | $11,641 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 77,576 | $10,972 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 76,590 | $9,967 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 30,717 | $3,162 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 47,468 | $5,152 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 53,011 | $5,078 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 59,999 | $5,628 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 68,194 | $6,406 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 77,216 | $6,349 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 138,218 | $11,197 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 133,251 | $9,853 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 134,356 | $9,768 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 140,233 | $9,703 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 133,407 | $9,653 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 133,312 | $8,764 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 114,387 | $6,849 | $55.25 | $48.87 - $61.09 |