Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,585 | $41,068 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 118,805 | $41,909 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 98,072 | $37,942 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 92,251 | $35,381 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 83,570 | $37,162 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 76,008 | $39,356 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 72,401 | $40,222 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 80,107 | $40,422 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 77,077 | $45,984 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 64,593 | $32,936 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 59,816 | $29,249 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 67,459 | $25,997 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 63,162 | $21,256 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 51,257 | $14,105 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 49,187 | $18,005 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 53,964 | $24,587 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 33,780 | $19,155 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 29,686 | $17,090 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 25,146 | $14,727 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 25,137 | $11,949 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,836 | $10,420 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 18,865 | $9,252 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 19,829 | $8,632 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 9,279 | $2,953 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,501 | $1,155 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,225 | $615 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,411 | $710 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,098 | $559 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,847 | $644 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,293 | $618 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,001 | $487 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 6,608 | $1,427 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 3,198 | $560 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,176 | $205 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,453 | $206 | $136.92 | $128.21 - $147.45 |
| Q4 2016 | 3,050 | $314 | $105.86 | $98.00 - $111.09 |
| Q2 2016 | 3,713 | $356 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 3,446 | $323 | $86.68 | $71.27 - $98.00 |