Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $375 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,065 | $728 | $358.75 | $330.04 - $392.58 |
| Q2 2024 | 2,883 | $1,602 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,605 | $1,314 | $573.19 | $485.00 - $638.25 |
| Q2 2023 | 1,916 | $937 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,146 | $827 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,235 | $752 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,070 | $845 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 913 | $334 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 302 | $138 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 176 | $100 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 118 | $68 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 120 | $70 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 127 | $60 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 125 | $63 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 113 | $55 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 13 | $6 | $370.53 | $289.71 - $446.15 |
| Q4 2018 | 200 | $45 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 200 | $54 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 200 | $49 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 200 | $43 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 200 | $35 | $172.04 | $146.60 - $186.27 |