Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023 | $358 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,093 | $384 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 960 | $367 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 732 | $282 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 783 | $350 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 393 | $203 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 393 | $218 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 348 | $208 | $576.76 | $504.55 - $633.89 |
| Q4 2021 | 361 | $205 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 461 | $265 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 464 | $272 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 761 | $362 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 862 | $431 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 861 | $422 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 816 | $355 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 815 | $259 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 695 | $229 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 695 | $205 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 795 | $212 | $252.10 | $215.15 - $269.80 |
| Q3 2018 | 845 | $233 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 830 | $202 | $236.55 | $207.22 - $258.91 |