Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $555 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,585 | $559 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,386 | $923 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,217 | $850 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,296 | $1,021 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,088 | $1,081 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,864 | $1,591 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,864 | $1,445 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,470 | $1,474 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,636 | $1,344 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,767 | $1,353 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,767 | $1,066 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,767 | $931 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,298 | $2,008 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 9,969 | $3,649 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,528 | $3,886 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 10,373 | $5,882 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 10,373 | $5,972 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 9,028 | $5,287 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 9,028 | $4,292 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 9,217 | $4,609 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 9,217 | $4,521 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,066 | $1,770 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,647 | $2,434 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 11,422 | $3,767 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 38,416 | $10,613 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 45,653 | $13,452 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 51,080 | $13,612 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 59,377 | $13,434 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 54,093 | $14,602 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 65,635 | $16,003 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 95,238 | $20,579 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 122,166 | $21,408 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 167,352 | $24,966 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 212,621 | $30,074 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 184,354 | $23,990 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 23,031 | $2,371 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 75,241 | $8,167 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 34,470 | $3,302 | $96.05 | $90.35 - $100.56 |