Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,957 | $1,035 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,641 | $1,284 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,608 | $1,396 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,930 | $1,124 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,262 | $1,006 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,697 | $879 | $548.46 | $500.00 - $587.75 |
| Q4 2022 | 225 | $76 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 240 | $66 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 240 | $88 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 245 | $112 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 250 | $142 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 250 | $144 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 270 | $158 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 270 | $128 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 270 | $135 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 265 | $130 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 265 | $115 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 265 | $84 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 280 | $92 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 280 | $77 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 330 | $97 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 340 | $91 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 340 | $77 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 340 | $92 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 340 | $83 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 340 | $73 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 340 | $60 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 340 | $51 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 340 | $48 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 340 | $44 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 340 | $35 | $105.86 | $98.00 - $111.09 |