Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,098 | $97,682 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 318,624 | $112,395 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 363,838 | $140,762 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 514,343 | $197,266 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 235,068 | $104,530 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 84,621 | $43,815 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 82,924 | $46,068 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 32,603 | $16,451 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 69,187 | $41,277 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 119,686 | $61,028 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 183,576 | $89,767 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 233,210 | $89,872 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 251,202 | $84,537 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 294,727 | $81,109 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 160,346 | $58,696 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 127,128 | $57,922 | $481.10 | $407.94 - $575.00 |
| Q2 2020 | 10,981 | $4,780,139 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 16,530 | $5,260,507 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 71,861 | $23,700,476 | $294.23 | $259.57 - $332.88 |