Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,569 | $5,099 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,106 | $3,565 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 19,411 | $7,510 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,478 | $2,868 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,193 | $3,199 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 6,402 | $3,315 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 5,699 | $3,166 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 7,332 | $3,700 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 8,110 | $4,838 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 6,796 | $3,465 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 6,134 | $2,999 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,265 | $2,800 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 5,660 | $1,905 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,380 | $3,397 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 5,370 | $1,966 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 4,679 | $2,132 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 5,762 | $3,267 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,353 | $2,831 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,141 | $1,839 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,389 | $1,135 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,067 | $1,034 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,893 | $928 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,979 | $861 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,599 | $827 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,012 | $663 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,526 | $698 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,118 | $624 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,099 | $559 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 1,431 | $322 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 1,484 | $400 | $257.84 | $239.60 - $277.61 |
| Q1 2018 | 943 | $204 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 987 | $173 | $172.04 | $146.60 - $186.27 |