Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,935 | $1,027 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,021 | $1,066 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,982 | $2,701 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,788 | $686 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,089 | $929 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,577 | $817 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,423 | $790 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,604 | $1,819 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,091 | $1,844 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,998 | $1,019 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,163 | $1,058 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,617 | $1,009 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,953 | $994 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 649 | $238 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 730 | $333 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 915 | $519 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 852 | $491 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 649 | $380 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 650 | $309 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 648 | $324 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 445 | $218 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 6,685 | $2,910 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 6,759 | $2,151 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 14,866 | $4,903 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 28,014 | $7,739 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 24,713 | $7,282 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 25,158 | $6,704 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 10,858 | $2,457 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 9,804 | $2,647 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 9,809 | $2,392 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 9,339 | $2,018 | $203.33 | $175.26 - $231.34 |