Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447 | $856 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,417 | $852 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,556 | $1,061 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,591 | $904 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,873 | $1,278 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,404 | $1,686 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,388 | $1,882 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,395 | $1,713 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,259 | $1,944 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,287 | $1,676 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,695 | $1,807 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,433 | $1,323 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,044 | $1,024 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,955 | $813 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,849 | $1,043 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,871 | $1,308 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,421 | $1,416 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,508 | $1,448 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,421 | $1,416 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,055 | $532 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,293 | $647 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,539 | $737 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,386 | $1,039 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 954 | $304 | $342.05 | $255.13 - $386.75 |
| Q3 2018 | 165 | $38 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,286 | $565 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 1,612 | $348 | $203.33 | $175.26 - $231.34 |