Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,470 | $1,564 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 5,236 | $1,847 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 2,026 | $784 | $385.32 | $332.01 - $422.95 |
| Q3 2024 | 531 | $275 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 386 | $214 | $484.22 | $433.97 - $558.48 |
| Q1 2023 | 693 | $267 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 693 | $233 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 739 | $203 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 848 | $310 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 848 | $386 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 848 | $481 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 848 | $488 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,855 | $1,086 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 848 | $403 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 848 | $424 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 867 | $425 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 712 | $310 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 712 | $227 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 792 | $261 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 792 | $219 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 792 | $222 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,369 | $365 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,038 | $461 | $241.40 | $204.95 - $277.03 |