Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $718 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,100 | $741 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,115 | $818 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,165 | $830 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,160 | $961 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,134 | $1,105 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,119 | $1,177 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,118 | $1,069 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,118 | $1,264 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,118 | $1,080 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,143 | $1,048 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,143 | $826 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,243 | $755 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,343 | $645 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,342 | $857 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,342 | $1,067 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,597 | $1,473 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,776 | $1,626 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,776 | $1,626 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,842 | $1,351 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,992 | $1,496 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,400 | $2,648 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,499 | $2,394 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,539 | $1,763 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 6,766 | $2,231 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,916 | $1,911 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,971 | $2,054 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 6,971 | $1,858 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,780 | $1,081 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,219 | $1,409 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,219 | $1,272 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 5,294 | $1,144 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 6,044 | $1,059 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 6,244 | $931 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 6,744 | $954 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 6,744 | $879 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 6,955 | $716 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 7,055 | $767 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 7,205 | $690 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 7,505 | $704 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 7,605 | $714 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 8,500 | $755 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 8,600 | $705 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 8,600 | $658 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 8,700 | $630 | $70.09 | $58.51 - $77.56 |