Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,642 | $575 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,868 | $1,012 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,778 | $1,075 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,778 | $1,065 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,799 | $1,245 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,844 | $1,473 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,887 | $1,604 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,987 | $1,507 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,951 | $1,761 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,977 | $1,518 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,906 | $1,421 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,899 | $1,117 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,171 | $1,067 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,791 | $1,043 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,869 | $1,416 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,073 | $1,855 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,014 | $2,276 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,662 | $2,684 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,462 | $2,613 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,256 | $2,023 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,370 | $2,185 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,306 | $2,111 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,256 | $1,852 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,168 | $1,326 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,963 | $976 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,967 | $543 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,781 | $524 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,880 | $501 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,905 | $430 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,920 | $528 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,905 | $463 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,675 | $361 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,461 | $256 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,401 | $212 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,401 | $200 | $136.92 | $128.21 - $147.45 |