Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,749 | $15 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 43,910 | $15 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 39,842 | $15 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 29,744 | $11 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 24,094 | $11 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,385 | $4 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,785 | $5 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,795 | $4 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,795 | $5 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 23,867 | $12 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 58,674 | $29 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 66,849 | $26 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 65,749 | $22 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 57,716 | $15,883 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 47,325 | $17,324 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 38,049 | $17,336 | $481.10 | $407.94 - $575.00 |
| Q2 2018 | 9,200 | $2,243 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 14,100 | $3,047 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 14,100 | $2,471 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 17,400 | $2,596 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 17,400 | $2,461 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 17,400 | $2,264 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 17,400 | $1,791 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 10,800 | $1,172 | $100.34 | $94.06 - $109.76 |
| Q2 2015 | 15,300 | $1,239 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 15,300 | $1,131 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 15,300 | $1,112 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 15,300 | $1,059 | $70.88 | $65.79 - $73.99 |