Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,179 | $19,312 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 48,753 | $17,198 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 48,461 | $18,749 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 48,403 | $18,564 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 44,809 | $19,926 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 43,720 | $22,637 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 43,488 | $24,159 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 46,590 | $23,509 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 48,908 | $29,179 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 47,058 | $23,995 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 46,840 | $22,904 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 48,215 | $18,581 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 64,920 | $21,848 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 23,893 | $6,575 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 35,084 | $12,843 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 34,940 | $15,919 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 43,134 | $24,459 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 43,423 | $24,999 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 41,269 | $24,169 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 33,889 | $16,110 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 32,713 | $16,361 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 32,324 | $15,853 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 30,953 | $13,474 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 28,244 | $8,988 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 17,924 | $5,912 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17,170 | $4,743 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 16,652 | $4,907 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 13,662 | $3,641 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 13,027 | $2,947 | $241.40 | $204.95 - $277.03 |