Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,273 | $796 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,283 | $805 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,283 | $883 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 2,241 | $859 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 2,231 | $992 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,281 | $1,181 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 2,237 | $1,243 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,192 | $1,106 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,885 | $1,125 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,165 | $594 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,185 | $579 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,341 | $517 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,426 | $480 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,546 | $426 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,727 | $632 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,917 | $873 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,017 | $1,144 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,092 | $1,204 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,485 | $1,455 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,861 | $1,360 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,511 | $2,256 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,466 | $1,700 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 3,513 | $1,529 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 3,574 | $1,137 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 3,695 | $1,218 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,896 | $1,905 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 6,734 | $1,984 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 6,385 | $1,701 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 6,268 | $1,418 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 6,187 | $1,670 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,748 | $1,401 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,544 | $982 | $203.33 | $175.26 - $231.34 |