Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,023 | $3,508 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 9,182 | $3,239 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 9,296 | $3,596 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 8,213 | $3,150 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 9,120 | $4,055 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 9,551 | $4,945 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 9,452 | $4,769 | $573.19 | $485.00 - $638.25 |
| Q3 2023 | 10,138 | $5,169 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 10,330 | $5,051 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 7,820 | $3,014 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 9,570 | $3,221 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 9,307 | $2,561 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 15,889 | $5,816 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 2,340 | $1,066 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2,380 | $1,350 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 2,351 | $1,353 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 2,404 | $1,408 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 2,335 | $1,110 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,610 | $805 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 1,230 | $603 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,125 | $490 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,130 | $359,611 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,384 | $456,457 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 183 | $50,554 | $291.94 | $267.73 - $313.11 |