Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 697 | $246 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 653 | $253 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,116 | $428 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,244 | $553 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,848 | $2,510 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,383 | $2,435 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,334 | $2,187 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,427 | $3,238 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 5,342 | $2,724 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,331 | $2,607 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 5,551 | $2,139 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,797 | $1,951 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,663 | $1,558 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,934 | $1,806 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,820 | $2,196 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 4,564 | $2,588 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,555 | $2,622 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 4,075 | $2,386 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 6,386 | $3,036 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 8,721 | $4,362 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 8,788 | $4,310 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 8,965 | $3,903 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 8,961 | $2,852 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 8,903 | $2,936 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 8,922 | $2,465 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 8,734 | $2,573 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 8,255 | $2,200 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 8,087 | $1,830 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 8,333 | $2,249 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 8,298 | $2,023 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 8,301 | $1,794 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 12,824 | $2,247 | $172.04 | $146.60 - $186.27 |