Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,577 | $1,354 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,782 | $1,389 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,797 | $2,065 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,827 | $2,385 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,708 | $2,637 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,167 | $2,080 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,047 | $2,314 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,926 | $2,002 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 4,056 | $1,968 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,960 | $1,526 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 6,269 | $2,112 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 6,597 | $1,885 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 7,449 | $2,727 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,411 | $3,377 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7,304 | $4,142 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 7,275 | $4,188 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,235 | $4,237 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 7,167 | $3,407 | $467.43 | $420.78 - $506.51 |
| Q3 2020 | 7,116 | $3,490 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,117 | $3,098 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,105 | $2,261 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 6,764 | $2,231 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,575 | $1,816 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,234 | $1,837 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 6,017 | $1,603 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 5,682 | $1,285 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 5,422 | $1,464 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,292 | $1,287 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,485 | $753 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 1,750 | $307 | $172.04 | $146.60 - $186.27 |
| Q1 2017 | 325 | $42,292 | $117.37 | $102.81 - $130.69 |
| Q3 2016 | 3,520 | $382 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 3,685 | $353 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 3,765 | $353 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 3,050 | $287 | $89.84 | $79.02 - $96.42 |