Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,709 | $598 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,712 | $957 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,406 | $1,318 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,932 | $1,508 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,066 | $1,363 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,170 | $1,652 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,307 | $1,837 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,538 | $1,785 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,237 | $2,528 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 4,532 | $2,311 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,722 | $2,798 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,712 | $2,201 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,851 | $2 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,002 | $1,652 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,832 | $2,135 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 6,123 | $3,472 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,123 | $3,472 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,920 | $3,408 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,734 | $3,358 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,673 | $2,697 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 5,322 | $2,662 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,180 | $2,540 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,003 | $2,178 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,744 | $1,191 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,405 | $1,168 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,332 | $920 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,890 | $851 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,546 | $678 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,294 | $293 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,045 | $282 | $257.84 | $239.60 - $277.61 |