Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,699 | $5,844 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 10,037 | $3,883 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 2,647 | $1,177 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 5,206 | $2,696 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 1,233 | $736 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,012 | $1,026 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 2,033 | $676 | $355.42 | $318.60 - $402.49 |
| Q4 2021 | 3,037 | $1,653 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,619 | $3,312 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 6,432 | $3,887 | $515.47 | $468.50 - $592.24 |
| Q3 2020 | 2,290 | $1,174 | $465.18 | $416.29 - $536.88 |
| Q4 2018 | 2,600 | $631 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,675 | $1,420 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 4,764 | $1,101 | $203.33 | $175.26 - $231.34 |
| Q3 2017 | 8,895 | $1,614 | $149.24 | $138.31 - $157.89 |
| Q1 2016 | 17,100 | $1,604 | $86.68 | $71.27 - $98.00 |