Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,724 | $1,303 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,618 | $1,276 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,352 | $1,297 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,497 | $1,725 | $428.84 | $374.50 - $465.70 |
| Q1 2023 | 2,156 | $1 | $355.42 | $318.60 - $402.49 |
| Q4 2021 | 10,071 | $5,711 | $625.08 | $538.05 - $699.54 |
| Q1 2021 | 4,682 | $2,264 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,222 | $2,612 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,740 | $2,325 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,066 | $2,205 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,423 | $1,726 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 5,848 | $1,929 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 4,666 | $1,289 | $291.94 | $267.73 - $313.11 |
| Q1 2019 | 3,499 | $932 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,384 | $766 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,313 | $894 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,542 | $898 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,943 | $872 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,518 | $1,083 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,368 | $241 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,384 | $205 | $136.92 | $128.21 - $147.45 |
| Q4 2016 | 1,245 | $148 | $105.86 | $98.00 - $111.09 |