Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,801 | $2,730 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 23,622 | $8,333 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 12,721 | $4,857 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 16,514 | $6,334 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 7,226 | $3,213 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 18,519 | $9,589 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 14,923 | $8,290 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,280 | $7,206 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,948 | $4,860 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 13,986 | $7,131 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 5,776 | $2,824 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 14,850 | $5,723 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 4,773 | $2 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 5,071 | $1,396 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,078 | $2,957 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 35,090 | $15,980 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 36,757 | $20,921 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 12,196 | $7,043 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 12,464 | $7,431 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 14,672 | $6,477 | $467.43 | $420.78 - $506.51 |