Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $356 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,574 | $1,261 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,663 | $1,417 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,702 | $1,420 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,813 | $1,696 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,226 | $2,188 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 4,562 | $2,534 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,620 | $2,331 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 4,507 | $2,689 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,470 | $1,769 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 3,381 | $1,653 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,252 | $1,253 | $355.42 | $318.60 - $402.49 |
| Q3 2022 | 3,535 | $973 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 3,602 | $1,319 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 3,790 | $1,727 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 3,941 | $2,235 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 3,961 | $2,280 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,794 | $2,222 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,668 | $1,743 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 3,199 | $1,600 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 3,016 | $1,479 | $465.18 | $416.29 - $536.88 |