Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,449 | $864 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,255 | $1,259 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 3,063 | $1,175 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 3,788 | $1,684 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 3,849 | $1,993 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 3,552 | $1,792 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,458 | $2,081 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3,308 | $1,687 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,985 | $1,460 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 1,738 | $670 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 935 | $315 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,134 | $312 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,322 | $484 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,379 | $628 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 1,192 | $676 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,089 | $627 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,054 | $617 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,037 | $493 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 953 | $477 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 727 | $357 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 732 | $319 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 646 | $206 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 756 | $249 | $294.23 | $259.57 - $332.88 |