Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $604 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 7,478 | $2,638 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 7,584 | $2,934 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,361 | $2,823 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,250 | $3,224 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 6,611 | $3,423 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 6,345 | $3,525 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 6,388 | $3,223 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 6,792 | $4,052 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,973 | $3,556 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,793 | $3,322 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,034 | $2,711 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,613 | $1,889 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 4,769 | $1,312 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 4,527 | $1,657 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,419 | $2,013 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,754 | $3,263 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 5,690 | $3,276 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 5,797 | $3,395 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 5,118 | $2,433 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,935 | $2,468 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,033 | $2,468 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 4,960 | $2,159 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 4,966 | $1,580 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 5,162 | $1,702 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 5,207 | $1,438 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 5,300 | $1,562 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 5,029 | $1,340 | $252.10 | $215.15 - $269.80 |