Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,174 | $1,461 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 29,055 | $10,249 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 25,034 | $9,685 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 21,802 | $8,362 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 21,937 | $9,755 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 23,881 | $12,365 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 23,788 | $13,215 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 8,308 | $4,192 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 17,556 | $10,474 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 35,462 | $18,082 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 22,523 | $11,014 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 34,841 | $13,427 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 24,728 | $8,322 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 32,986 | $9,078 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 24,135 | $8,835 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 21,990 | $10,020 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 16,072 | $9,114 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 24,864 | $14,315 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 11,241 | $6,583 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 18,691 | $8,885 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 18,627 | $9,316 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 15,741 | $7,720 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,550 | $3,287 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,476 | $788 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,363 | $779 | $294.23 | $259.57 - $332.88 |