Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $261 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 758 | $267 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,042 | $403 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,351 | $518 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,622 | $1,611 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,206 | $1,634 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,133 | $1,741 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,012 | $1,520 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,971 | $1,772 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,166 | $1,614 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,228 | $1,691 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,322 | $1,269 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,119 | $713 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 679 | $249 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 660 | $303 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 660 | $374 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 663 | $382 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 650 | $381 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 684 | $358 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 650 | $315 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 635 | $311 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 623 | $271 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 610 | $201 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 610 | $180 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 610 | $163 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 610 | $138 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 610 | $165 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 774 | $189 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 774 | $136 | $203.33 | $175.26 - $231.34 |
| Q1 2017 | 873 | $114 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,476 | $151 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,700 | $184 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,700 | $163 | $96.05 | $90.35 - $100.56 |
| Q4 2015 | 1,523 | $144 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,472 | $121 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 910 | $74 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 910 | $67,285 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 910 | $66 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 910 | $63 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 1,021 | $73,879 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 1,021 | $67,120 | $64.14 | $57.32 - $71.11 |