Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,135 | $753 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 533 | $206 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 473 | $210 | $495.13 | $432.47 - $557.90 |
| Q4 2017 | 3,700 | $648 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 4,000 | $597 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 4,000 | $566 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 4,000 | $521 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 4,000 | $412 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 4,000 | $434 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 4,000 | $383 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 4,000 | $375 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 4,000 | $376 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 4,000 | $329 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 4,000 | $324 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 4,000 | $296 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 4,000 | $291 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 4,000 | $277 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 8,000 | $579 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 12,000 | $789 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 12,000 | $719 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 15,000 | $779 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 15,000 | $683 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 15,000 | $653 | $39.49 | $37.36 - $43.59 |
| Q4 2012 | 15,000 | $565 | — | — |