Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 687 | $242 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 955 | $369 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,566 | $984 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,252 | $1,446 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,933 | $2,036 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,907 | $2,170 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,019 | $2,028 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,060 | $2,422 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,985 | $2,032 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,907 | $1,910 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 4,014 | $1,547 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,893 | $1 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,017 | $830 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,812 | $1,030 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,431 | $1,107 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,243 | $1,272 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,064 | $1,189 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,033 | $1,191 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,046 | $973 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,229 | $615 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,766 | $866 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,792 | $780 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,819 | $579 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,014 | $664 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,465 | $681 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,594 | $764 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,531 | $941 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,058 | $918 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 4,649 | $1,225 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 4,673 | $1,139 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,687 | $1,013 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 5,005 | $877 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 5,386 | $803 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 5,272 | $746 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 5,047 | $657 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 5,043 | $519 | $105.86 | $98.00 - $111.09 |