Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $58 | $340.09 | $311.59 - $363.70 |
| Q4 2021 | 19,293 | $10,940 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 20,418 | $11,755 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 20,418 | $11,958 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 20,418 | $9,706 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,418 | $10,211 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 44,627 | $21,886 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 53,908 | $23,467 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 52,849 | $16,819 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 52,849 | $17,430 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 56,105 | $15,499 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 56,105 | $16,531 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 56,105 | $14,951 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 36,716 | $8,307 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 22,452 | $6,061 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 52,612 | $12,827 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 52,613 | $11,369 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 52,613 | $9,220 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 52,613 | $7,849 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 52,613 | $7,442 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 30,577 | $3,979 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 30,577 | $3,148 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 95,290 | $10,343 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 95,290 | $9,128 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 95,290 | $8,938 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 95,290 | $8,952 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 95,290 | $7,835 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 95,290 | $7,719 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 95,290 | $7,046 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 139,790 | $10,163 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 94,875 | $6,564 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 94,875 | $6,865 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 47,000 | $3,090 | $64.14 | $57.32 - $71.11 |