Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,848 | $2,747 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,133 | $2,869 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,741 | $2,995 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,563 | $2,901 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,537 | $3,352 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 7,670 | $3,971 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 7,565 | $4,203 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,577 | $3,823 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,582 | $4,523 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 7,900 | $4,028 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,924 | $3,875 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,933 | $3,057 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 7,008 | $2,358 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 7,008 | $1,929 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 6,993 | $2,867 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 7,015 | $2,904 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 6,983 | $3,960 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 6,996 | $4,028 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,064 | $4,137 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 4,592 | $2,183 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,724 | $2,363 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,759 | $2,334 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,541 | $3,282,673 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 7,596 | $2,417,351 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 7,610 | $1,855,394 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 7,821 | $2,160,551 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 7,821 | $2,304,458 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 7,811 | $2,081,553 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 7,769 | $2,097,242 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 7,745 | $1,888,308 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 7,585 | $1,638,967 | $203.33 | $175.26 - $231.34 |