Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,473 | $2,266 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,763 | $2,738 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 11,605 | $4,490 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 23,737 | $9,104 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 26,986 | $12,000 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 25,273 | $13,086 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 24,344 | $13,524 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,710 | $7,422 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 13,216 | $7,885 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 9,782 | $4,988 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,671 | $3,751 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,500 | $2,890 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,064 | $1,031 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,956 | $815 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,283 | $1,202 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,082 | $1,404 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,882 | $1,066 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,489 | $857 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,320 | $773 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,472 | $698 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,522 | $764 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 219 | $107 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 544 | $237 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,215 | $386 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,263 | $417 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,268 | $350 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,183 | $356 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,333 | $358 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 808 | $211 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,122 | $518 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,001 | $448 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,183 | $582 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,561 | $231 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,493 | $210 | $136.92 | $128.21 - $147.45 |