Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,675 | $1,425 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,148 | $3,405 | $358.75 | $330.04 - $392.58 |
| Q1 2023 | 3,495 | $1,347 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,137 | $719 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,862 | $1,338 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,657 | $1,339 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,671 | $1,673 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,540 | $2,007 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,402 | $1,959 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,406 | $1,995 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,375 | $1,604 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,591 | $1,296 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,227 | $1,092 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,110 | $919 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 11,615 | $3,696 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 10,896 | $3,594 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 10,987 | $3,035 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 8,806 | $2,595 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,746 | $2,064 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 331 | $89 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 139 | $30 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 139 | $24 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 139 | $21 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 131 | $19 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 131 | $13 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 131 | $13 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 1,537 | $167 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 637 | $61 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 1,131 | $106 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 231 | $22 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 131 | $11 | $81.07 | $71.33 - $87.25 |