Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,470 | $1,914 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,785 | $1,335 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,147 | $1,207 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,147 | $1,207 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,098 | $1,378 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,587 | $1,340 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,918 | $1,066 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,681 | $848 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,625 | $970 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,672 | $853 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 1,744 | $853 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,692 | $652 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,723 | $580 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,001 | $826 | $378.38 | $274.73 - $451.15 |
| Q1 2022 | 2,869 | $1,307 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 2,627 | $1,512 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 2,421 | $1,245 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,249 | $1,125 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 2,144 | $969 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 2,498 | $1,333 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 802 | $265 | $294.23 | $259.57 - $332.88 |
| Q1 2019 | 2,213 | $736 | $252.10 | $215.15 - $269.80 |