Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528 | $1,233 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,136 | $1,459 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 4,519 | $1,748 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 4,658 | $1,786 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 4,729 | $2,103 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,907 | $2,531 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,501 | $2,499 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,436 | $2,238 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,622 | $2,757 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,003 | $3,062 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,825 | $2,848 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,539 | $1,364 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,498 | $1,177 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,860 | $1,062 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,954 | $1,081 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,803 | $1,277 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,153 | $1,221 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,119 | $1,220 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,003 | $1,759 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,523 | $1,199 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,307 | $1,154 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,939 | $1,441 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,407 | $1,048 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,341 | $745 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,586 | $523 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,588 | $439 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,364 | $402 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,269 | $338 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,307 | $296 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,495 | $404 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 1,193 | $291 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 976 | $207 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 776 | $144 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 1,139 | $173 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 1,187 | $170 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,198 | $156 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,233 | $128 | $105.86 | $98.00 - $111.09 |