Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,613 | $53 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 153,793 | $54 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 186,459 | $72 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 138,705 | $53 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 162,131 | $72 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 146,277 | $76 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 145,721 | $81 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 113,996 | $58 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 109,739 | $65 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 102,816 | $52 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 78,861 | $39 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 60,445 | $23 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 69,841 | $24 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 43,388 | $11,940 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 51,024 | $18,678 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 43,216 | $19,690 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 37,422 | $21,221 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 33,510 | $19,292 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 45,065 | $26,392 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 10,759 | $5,115 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 10,446 | $5,224 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 31,091 | $15,248 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 29,806 | $12,975 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 12,198 | $3,882 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 17,034 | $5,618 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 20,237 | $5,590 | $291.94 | $267.73 - $313.11 |