Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,202 | $3,221 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 10,132 | $3,574 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,090 | $4,677 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 14,349 | $5,503 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 14,614 | $6,499 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 14,247 | $7,587 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,613 | $8,118 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 13,939 | $7,034 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 13,519 | $8,065 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 13,548 | $6,869 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 15,793 | $7,723 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 15,870 | $6,116 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 15,401 | $5,125 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 15,218 | $4,541 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 15,193 | $5,939 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 16,077 | $7,143 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 15,212 | $8,626 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 14,965 | $8,664 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 14,415 | $8,442 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 13,463 | $6,400 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 12,478 | $5,961 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 12,076 | $5,922 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 11,081 | $5,015 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 10,177 | $3,228 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 11,011 | $3,632 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 11,076 | $3,038 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 11,464 | $3,378 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 12,620 | $3,363 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 12,142 | $2,747 | $241.40 | $204.95 - $277.03 |