Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,587 | $1,605 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 5,828 | $2,056 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,132 | $1,599 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 5,096 | $1,954 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,524 | $2,012 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,999 | $2,588 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,395 | $2,997 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,492 | $2,267 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,725 | $2,819 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,472 | $2,280 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,063 | $1,009 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,144 | $1,597 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,130 | $2,694 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 7,547 | $2,988 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,654 | $3,021 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,149 | $3,347 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,882 | $3,056 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,119 | $2,021 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,442 | $706 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,642 | $760 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,643 | $739 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,643 | $584 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,649 | $617 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,715 | $503 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,743 | $511 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,102 | $859 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,908 | $754 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,754 | $606 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,479 | $604 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 2,424 | $524 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,641 | $288 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,420 | $212 | $149.24 | $138.31 - $157.89 |
| Q1 2017 | 210 | $27,277 | $117.37 | $102.81 - $130.69 |
| Q3 2016 | 1,000 | $108,390 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 1,000 | $95,790 | $96.05 | $90.35 - $100.56 |
| Q4 2015 | 3,058 | $99,577 | $89.84 | $79.02 - $96.42 |