Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $3,805 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,948 | $3,018 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,945 | $3,053 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,875 | $3,020 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,266 | $3,231 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 8,021 | $4,153 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,997 | $3,320 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,541 | $2,291 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,527 | $2,104 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,575 | $1,823 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,607 | $2 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,553 | $1 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,343 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,503 | $1,134 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,518 | $1,294 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,221 | $1,468 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,007 | $1,668 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,538 | $1,461 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,463 | $1,490 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,453 | $1,183 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,316 | $1,127 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,401 | $1,152 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,477 | $1,073 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,477 | $788 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,531 | $882 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 2,196 | $656 | $277.72 | $257.46 - $304.00 |
| Q3 2017 | 1,485 | $221 | $149.24 | $138.31 - $157.89 |
| Q1 2016 | 1,035 | $99 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 5,813 | $529 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 5,838 | $480 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 5,130 | $416 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 5,030 | $385 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 1,035 | $75 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 1,035 | $72 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 1,035 | $75 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,035 | $63 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 1,035 | $65 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 1,035 | $53 | $47.71 | $44.70 - $52.96 |