Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,442 | $558 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 1,411 | $541 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 1,402 | $623 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 1,220 | $632 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 1,189 | $661 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 1,183 | $597 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 1,208 | $721 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,232 | $628 | $524.63 | $475.00 - $570.24 |
| Q1 2023 | 1,204 | $464 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 1,168 | $393 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,147 | $316 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,065 | $419 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 1,077 | $491 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 964 | $547 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 941 | $542 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 968 | $567 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 954 | $454 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 775 | $388 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 711 | $349 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 419 | $182 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 25 | $8 | $342.05 | $255.13 - $386.75 |
| Q3 2019 | 25 | $7 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 25 | $7 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 25 | $7 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 25 | $6 | $241.40 | $204.95 - $277.03 |