Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,152 | $1,453 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,975 | $3,166 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,340 | $3,614 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,877 | $3,405 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 6,513 | $2,896 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,547 | $2,354 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,552 | $2,529 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 2,385 | $1,423 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,831 | $934 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,591 | $778 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,642 | $633 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,006 | $675 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,547 | $426 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,537 | $1,295 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,254 | $1,027 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,687 | $2,091 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,692 | $2,126 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,791 | $1,635 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,870 | $1,364 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,057 | $1,528 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,194 | $1,566 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,119 | $1,357 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,229 | $1,027 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,265 | $1,076 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 3,187 | $880 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 3,287 | $9,685 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,188 | $850 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,658 | $1,054 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 3,410 | $921 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,537 | $375 | $236.55 | $207.22 - $258.91 |