Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $1,750 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 20,062 | $7,758 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 10,628 | $4,080 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 15,949 | $7,094 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 17,776 | $9,200 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 16,799 | $9,319 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 15,167 | $7,653 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 19,178 | $11,439 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 13,541 | $6,894 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 12,530 | $6,117 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 13,740 | $5,286 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,052 | $5,071 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,126 | $1,969 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 7,977 | $2,925 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 16,268 | $7,436 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 17,242 | $9,794 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 13,999 | $8,067 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 12,329 | $7,238 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 7,272 | $3,425 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,454 | $2,224 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,112 | $2,016 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,024 | $1,745 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,266 | $1,039 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,486 | $490 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 825 | $228 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 812 | $239 | $277.72 | $257.46 - $304.00 |