Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,323 | $6,763 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 18,014 | $6,354 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 81,658 | $31,592 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 104,166 | $39,951 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 110,841 | $49,289 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 101,591 | $52,602 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 102,841 | $57,132 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 101,901 | $51,419 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 27,714 | $16,534 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 33,565 | $17,115 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 35,631 | $17,423 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 38,873 | $14,980 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 37,773 | $12,712 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 38,473 | $10,588 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 113,166 | $41,426 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 101,629 | $46,304 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 104,157 | $59,063 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 117,332 | $67,550 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 119,832 | $70,178 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 120,932 | $57,487 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 111,952 | $55,989 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 106,952 | $52,452 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 97,312 | $42,361 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 92,449 | $29,421 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 109,699 | $36,180 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 108,399 | $29,945 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 106,699 | $31,439 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 108,034 | $28,790 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 153,451 | $34,717 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 128,592 | $34,713 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 126,357 | $30,807 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 113,352 | $24,493 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 95,200 | $16,683 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 93,600 | $13,963 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 92,400 | $13,069 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 103,402 | $13,456 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 102,302 | $10,532 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 100,802 | $10,941 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 100,350 | $9,613 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 100,900 | $9,464 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 100,900 | $9,479 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 100,000 | $8,222 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 103,100 | $8,352 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 103,100 | $7,623 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 96,100 | $7,023 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 90,700 | $6,276 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 90,700 | $6,563 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 90,700 | $5,963 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 112,700 | $6,711 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 112,700 | $5,854 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 112,700 | $5,135 | $44.30 | $41.91 - $47.17 |
| Q1 2013 | 112,700 | $4,904 | $39.49 | $37.36 - $43.59 |
| Q4 2012 | 112,700 | $4,247 | — | — |
| Q3 2012 | 112,700 | $3,655 | — | — |
| Q2 2012 | 112,700 | $3,648 | — | — |
| Q1 2012 | 112,700 | $3,867 | — | — |
| Q4 2011 | 108,100 | $3,056 | — | — |
| Q3 2011 | 81,600 | $1,972 | — | — |
| Q2 2011 | 81,600 | $2,566 | — | — |
| Q1 2011 | 134,700 | $4,473 | — | — |
| Q4 2010 | 134,700 | $4,146 | — | — |
| Q3 2010 | 104,700 | $2,738 | — | — |
| Q2 2010 | 104,700 | $2,767 | — | — |
| Q1 2010 | 102,900 | $3,640 | — | — |
| Q4 2009 | 102,900 | $3,785 | — | — |
| Q3 2009 | 102,900 | $3,400 | — | — |
| Q2 2009 | 122,900 | $3,478 | — | — |
| Q4 2008 | 82,900 | $1,765 | — | — |
| Q3 2008 | 97,900 | $3,864 | — | — |
| Q2 2008 | 122,900 | $4,841 | — | — |
| Q1 2008 | 116,300 | $4,139 | — | — |
| Q4 2007 | 98,700 | $4,217 | — | — |
| Q3 2007 | 97,400 | $4,252 | — | — |
| Q2 2007 | 90,400 | $3,630 | — | — |
| Q1 2007 | 90,400 | $3,770 | — | — |
| Q4 2006 | 110,400 | $4,540 | — | — |