Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,235 | $45 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 121,735 | $43 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 96,951 | $38 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 76,951 | $30 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 79,451 | $35 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 61,451 | $32 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 63,951 | $36 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 58,951 | $30 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 57,500 | $34 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 60,000 | $31 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 60,000 | $29 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 50,000 | $19 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 45,000 | $15 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 60,307 | $16,596 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 60,000 | $21,964 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 60,000 | $27,337 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 55,000 | $31,188 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 50,000 | $28,786 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 60,000 | $35,138 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 80,000 | $38,030 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 50,000 | $25,006 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 40,000 | $19,617 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 40,000 | $17,412 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 50,000 | $15,912 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 50,000 | $16,491 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 35,000 | $9,669 | $291.94 | $267.73 - $313.11 |