Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,964 | $60,015 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 179,967 | $62,713 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 293,751 | $111,423 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 115,461 | $44,283 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 111,155 | $49,429 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 97,824 | $50,651 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 126,974 | $70,539 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 106,204 | $53,591 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 49,378 | $29,459 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 45,651 | $23,277 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,841 | $1,878 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,275 | $1,648 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 897 | $326 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 26,222 | $7,567 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 917 | $357 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,843 | $2,270 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,584 | $2,423 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 865 | $556 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,563 | $3,372 | $515.47 | $468.50 - $592.24 |
| Q1 2020 | 840 | $280 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 5,753 | $1,897 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,728 | $1,037 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,055 | $1,860 | $277.72 | $257.46 - $304.00 |
| Q4 2018 | 9,176 | $2,271 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 8,566 | $2,044 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,449 | $1,111 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 9,856 | $2,237 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 7,242 | $1,413 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 8,550 | $1,292 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 5,565 | $795 | $136.92 | $128.21 - $147.45 |
| Q4 2016 | 6,260 | $644 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 8,906 | $969 | $100.34 | $94.06 - $109.76 |