Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,622 | $26,117 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 70,347 | $24,815 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 66,716 | $25,811 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 31,825 | $12,206 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 25,244 | $11 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 36,333 | $19 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 25,677 | $14 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 42,181 | $21 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 49,282 | $29 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 49,624 | $26 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 49,678 | $26 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 44,182 | $17 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 34,141 | $11 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 32,805 | $9,028 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 33,401 | $12,227 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,528 | $16,188 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 40,864 | $23,173 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 38,183 | $21,983 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 35,925 | $21,039 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 38,305 | $18,209 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 38,749 | $19,379 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 36,209 | $17,758 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 37,455 | $16,305 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 35,723 | $11,368 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 33,231 | $10,960 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 33,675 | $9,303 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 35,861 | $10,566 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 35,962 | $9,584 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 35,319 | $7,991 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 42,239 | $11,402 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 44,352 | $10,813 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 46,951 | $10,145 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 48,228 | $8,451 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 44,321 | $6,612 | $149.24 | $138.31 - $157.89 |
| Q3 2016 | 44,321 | $6,612 | $100.34 | $94.06 - $109.76 |