Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,013 | $2,804 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,238 | $2,906 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,887 | $3,051 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,748 | $2,972 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,665 | $3,408 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,527 | $3,897 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,539 | $4,188 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,638 | $3,854 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,383 | $4,405 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,556 | $3,853 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,621 | $3,727 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,331 | $2,825 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,319 | $2,463 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,215 | $1,986 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,851 | $2,507 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,985 | $3,182 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,525 | $3,700 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 6,255 | $3,601 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 6,316 | $3,698 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 6,685 | $3,177 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,664 | $2,832 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,698 | $2,794 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,783 | $2,517 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,699 | $1,177 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,705 | $1,221 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,725 | $1,029 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,676 | $1,083 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,676 | $979 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 3,628 | $820 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,626 | $978 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 3,599 | $877 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,565 | $770 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,695 | $647 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 3,695 | $551 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 3,720 | $526 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 3,935 | $512 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 4,183 | $430 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,345 | $471 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 4,235 | $405 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,406 | $413 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 4,737 | $444 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 4,596 | $378 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 4,049 | $328 | $78.03 | $72.78 - $84.36 |