Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,262 | $31 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 86,510 | $31,176 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 86,798 | $33,580 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 85,454 | $32,774 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 86,211 | $38,336 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 93,563 | $48,445 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 93,989 | $52,215 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 93,798 | $47,330 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 94,865 | $57 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 96,089 | $48,996 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 93,402 | $45,673 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 89,901 | $34,645 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 87,954 | $29,599 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 82,890 | $22,811 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 81,831 | $29,955 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 76,547 | $34,876 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 64,359 | $36,495 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 65,068 | $37,461 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 64,917 | $38,018 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 53,078 | $25,232 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 46,418 | $23,215 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 39,992 | $19,613 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 35,489 | $15,449 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 48,320 | $15,385 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 49,987 | $16,486 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 52,485 | $14,499 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 34,376 | $10,129 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 31,782 | $8,470 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 28,476 | $6,442 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 25,997 | $7,018 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 22,221 | $5,418 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 15,314 | $3,309 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 13,826 | $2,423 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 13,801 | $2,059 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 13,547 | $1,916 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 10,177 | $1,324 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 6,412 | $660 | $105.86 | $98.00 - $111.09 |