Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,255 | $2,889 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,538 | $1,248 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,163 | $1,611 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,879 | $1,488 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,805 | $1,692 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,055 | $2,100 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,755 | $2,642 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,925 | $2,485 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,546 | $3,309 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,346 | $2,216 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,195 | $1,073 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,890 | $728 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,397 | $1,143 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,882 | $518 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,416 | $518 | $406.98 | $338.00 - $473.49 |
| Q4 2021 | 2,587 | $1,467 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,581 | $2,062 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 15,693 | $7,460 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 12,669 | $6,336 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 9,916 | $4,863 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,265 | $3,598 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 11,415 | $3,633 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,208 | $1,058 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,286 | $908 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,626 | $479 | $277.72 | $257.46 - $304.00 |
| Q4 2018 | 673 | $152 | $241.40 | $204.95 - $277.03 |