Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,788 | $1,466 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,896 | $1,494 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,219 | $1,876 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,635 | $1,882 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,681 | $2,600 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,693 | $2,368 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,746 | $2,831 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,166 | $1,614 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,825 | $1,382 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,576 | $993 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,030 | $1,020 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,018 | $830,672 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,751 | $1,006,869 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,567 | $1,169 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,994 | $1,698 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,671 | $1,538 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,293 | $1,343 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,904 | $905 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,007 | $503 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,344 | $659 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 665 | $290 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 844 | $309 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 906 | $299 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,021 | $282 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 997 | $294 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,041 | $277 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,126 | $255 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 904 | $241 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,139 | $278 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,592 | $560 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,895 | $1,033 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 2,642 | $394 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,878 | $266 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,879 | $244 | $117.37 | $102.81 - $130.69 |
| Q1 2013 | 4,698 | $204 | $39.49 | $37.36 - $43.59 |