Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,039 | $364 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,307 | $814 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,466 | $3,662 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 15,779 | $6,052 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 18,791 | $8,356 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 19,315 | $10,001 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 19,718 | $10,954 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 21,288 | $10,742 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 20,424 | $12,185 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 20,072 | $10,235 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 20,551 | $10,049 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 20,932 | $8,067 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 22,196 | $7,470 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 24,365 | $6,705 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 23,725 | $8,685 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 23,888 | $10,884 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 22,930 | $13,003 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 22,134 | $12,743 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 22,041 | $12,908 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 21,332 | $10,141 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 20,516 | $10,260 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 19,879 | $9,749 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 19,832 | $8,633 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 19,546 | $6,220 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 18,376 | $6,061 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17,608 | $4,864 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 16,733 | $4,930 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 14,874 | $3,964 | $252.10 | $215.15 - $269.80 |