Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $11,900 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 114,000 | $40,214 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 131,727 | $50,963 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 86,489 | $33,171 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 156,084 | $69,407 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 174,020 | $90,104 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 166,696 | $92,606 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 150,296 | $75,839 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 142,796 | $85,192 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 119,956 | $61,166 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 139,475 | $68,202 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 171,895 | $66,243 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 124,425 | $41,873 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 40,714 | $11,204 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 90,834 | $33,251 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 82,034 | $37,376 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 71,537 | $40,566 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 73,680 | $42,419 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 161,580 | $94,628 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 220,680 | $104,905 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 117,180 | $58,604 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 104,980 | $51,485 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 44,980 | $19,580 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 44,980 | $14,314 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 31,227 | $10,299 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35,521 | $9,813 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 46,199 | $13,613 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 36,675 | $9,774 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 24,118 | $5,456 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 23,379 | $6,311 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 30,379 | $7,407 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 62,851 | $13,581 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 39,121 | $6,856 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 47,581 | $7,098 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 64,481 | $9,120 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 48,231 | $6,276 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 41,167 | $4,238 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 43,549 | $4,727 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 46,403 | $4,445 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 49,301 | $4,738 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 32,831 | $3,084 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 32,416 | $2,665 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 36,034 | $2,919 | $78.03 | $72.78 - $84.36 |