Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147,060 | $401,460 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,222,800 | $431,343 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,290,200 | $499,153 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,227,700 | $470,860 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,243,600 | $553,004 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,316,100 | $681,450 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,326,500 | $736,924 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,353,600 | $683,027 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,423,700 | $849,379 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,466,200 | $747,615 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,656,700 | $810,110 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,845,000 | $711,008 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,902,100 | $640,114 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,047,689 | $563,524 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,046,189 | $749,028 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,060,789 | $938,937 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,810,889 | $1,026,883 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,889,989 | $1,088,104 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,951,889 | $1,143,104 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,023,539 | $961,930 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,988,039 | $994,258 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,047,739 | $1,004,273 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,975,339 | $859,885 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,878,739 | $597,890 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,530,639 | $504,820 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,611,439 | $445,160 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,590,683 | $468,695 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,629,283 | $434,188 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,592,883 | $360,374 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,571,983 | $424,357 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,625,083 | $396,211 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,581,583 | $341,748 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,820,883 | $319,092 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,823,783 | $272,072 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,805,183 | $255,325 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,761,883 | $229,274 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,387,883 | $142,883 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,387,283 | $150,576 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,396,983 | $133,817 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,295,883 | $116,497 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 903,983 | $84,920 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 892,683 | $73,396 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 808,183 | $65,471 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 721,783 | $53,369 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 439,283 | $31,936 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 453,783 | $31,397 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 462,383 | $33,458 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 460,383 | $30,266 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 508,483 | $30,448 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 516,383 | $26,821 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 507,083 | $23,103 | $44.30 | $41.91 - $47.17 |