Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,306 | $892 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,184 | $838 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,345 | $1,043 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,262 | $653 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,443 | $1,357 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,167 | $1,093 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,175 | $1,298 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,151 | $1,097 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,155 | $1,054 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,185 | $842 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,290 | $775 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,898 | $549 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,026 | $742 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,881 | $857 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,035 | $1,154 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,702 | $1,556 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,916 | $1,708 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,838 | $1,349 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,432 | $716 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,396 | $678 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,369 | $596 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,417 | $451 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 756 | $249 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 748 | $207 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,478 | $435 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,379 | $367 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,025 | $232 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,020 | $275 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,240 | $302 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,365 | $295 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,284 | $225 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,248 | $186 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,119 | $165 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,220 | $172 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 976 | $100 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 961 | $104 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 978 | $96 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 991 | $93 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 82 | $8 | $89.84 | $79.02 - $96.42 |