Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044 | $365 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,338 | $472 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 1,739 | $673 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,242 | $860 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,347 | $1,043 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,080 | $1,594 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,288 | $1,826 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 3,359 | $1,695 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,336 | $1,990 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,365 | $1,716 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,224 | $1,576 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,389 | $1,306 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 3,466 | $1,166 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,763 | $761 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,739 | $1,002 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,632 | $1,199 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,424 | $1,942 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,218 | $1,852 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,189 | $1,867 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,652 | $1,260 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,804 | $1,402 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,573 | $1,262 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,556 | $1,112 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,761 | $878 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,503 | $825 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,105 | $581 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,969 | $580 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,982 | $528 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,694 | $609 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,875 | $776 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 2,934 | $716 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 3,031 | $655 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 402 | $70 | $172.04 | $146.60 - $186.27 |