Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,953 | $74,881 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 178,181 | $62,853 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 156,107 | $60,395 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 159,352 | $61,464 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 141,275 | $63,061 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 136,429 | $70,326 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 117,769 | $64,391 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 517,482 | $218,247 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 580,182 | $346,137 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 586,363 | $298,986 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 509,086 | $248,938 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 516,380 | $198,988 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 540,579 | $181,940 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 569,616 | $156,880 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 583,480 | $213,588 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 525,897 | $239,609 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 434,569 | $246,603 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 404,200 | $232,706 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 350,597 | $205,324 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 254,754 | $121,102 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 325,544 | $162,813 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 269,751 | $132,160 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 251,528 | $109,493 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 247,205 | $78,670 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 175,435 | $57,859 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 193,580 | $53,475 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 243,545 | $71,701 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 276,090 | $73,461 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 252,963 | $57,229 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 291,678 | $78,737 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 301,533 | $73,402 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 295,448 | $63,841 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 275,188 | $48,224 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 292,396 | $43,579 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 253,531 | $35,854 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 246,166 | $32,034 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 228,199 | $23,493 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 223,385 | $24,247 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 129,770 | $12,431 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 154,096 | $14,454 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 151,580 | $14,242 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 140,537 | $11,554 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 156,460 | $12,675 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 187,379 | $13,855 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 205,971 | $14,974 | $70.09 | $58.51 - $77.56 |
| Q3 2011 | 15,225 | $368 | — | — |
| Q2 2011 | 11,914 | $375 | — | — |