Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,325 | $1,831 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 37,641 | $13,278 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,604 | $1,394 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,308 | $502 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,943 | $864 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 259 | $134 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 220 | $122 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 182 | $92 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 198 | $118 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 199 | $101 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 259 | $127 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 248 | $96 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 253 | $85 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 315 | $87 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 287 | $105 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 107 | $49 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 119 | $67 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 131 | $75 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 148 | $87 | $515.47 | $468.50 - $592.24 |
| Q4 2020 | 106 | $53 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 109 | $53 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 104 | $45 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2 | $1 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2 | $1 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2 | $1 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2 | $1 | $277.72 | $257.46 - $304.00 |
| Q3 2018 | 2 | $1 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 133 | $32 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 118 | $25 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 93 | $16 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 89 | $13 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 41 | $6 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 23 | $2 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 23 | $2 | $105.86 | $98.00 - $111.09 |