Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,506 | $3,291 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 10,608 | $4,068 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 10,104 | $4,493 | $495.13 | $432.47 - $557.90 |
| Q3 2023 | 5,466 | $2,787 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 9,752 | $4,769 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,479 | $3,653 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,339 | $2,806 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 10,564 | $2,907 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 11,268 | $4,125 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 13,702 | $6,243 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 13,962 | $7,917 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 14,934 | $8,598 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 14,533 | $8,511 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 14,461 | $6,874 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 16,412 | $8,208 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 16,684 | $8,182 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 16,719 | $7,278 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 16,257 | $5,174 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 17,518 | $5,778 | $294.23 | $259.57 - $332.88 |