Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,768 | $3,769 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 6,689 | $2,360 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 6,463 | $2,500 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 12,352 | $5,493 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 12,365 | $6,402 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 12,533 | $6,963 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 12,283 | $6,198 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 17,926 | $10,714 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,965 | $6,203 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 12,172 | $5,952 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 13,370 | $4,616 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 11,933 | $4,016 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 10,234 | $3,260 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,074 | $2,956 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,136 | $3,241 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 7,893 | $4,544 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,713 | $4,517 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 7,242 | $3,443 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 6,800 | $3,401 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 6,081 | $2,982 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 5,764 | $2,509 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,845 | $1,860 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 6,412 | $2,115 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 6,824 | $1,885 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 4,997 | $1,472 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 3,972 | $1,058 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 4,326 | $979 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 6,593 | $1,780 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 5,245 | $1,279 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 4,347 | $939 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 4,560 | $799 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 3,117 | $465 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 2,752 | $389 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 1,931 | $251 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 1,740 | $179 | $105.86 | $98.00 - $111.09 |