Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,287 | $1,500 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 4,476 | $1,579 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,619 | $2,174 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,654 | $1,401 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,634 | $1,616 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,241 | $1,678 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 3,016 | $1,676 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 2,847 | $1,437 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,860 | $1,706 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 2,719 | $1,387 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,580 | $1,262 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 2,484 | $957 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 2,318 | $780 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 2,357 | $649 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,575 | $943 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,698 | $774 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,674 | $949 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,290 | $743 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,220 | $714 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,176 | $559 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,040 | $1,020 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,159 | $568 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,170 | $509 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 908 | $289 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 885 | $292 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 867 | $240 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 780 | $230 | $277.72 | $257.46 - $304.00 |