ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 16,885 Value ($000) $10,074 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 17,003 Value ($000) $8,670 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 17,003 Value ($000) $8,314 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 16,917 Value ($000) $6,343 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,462 Value ($000) $2,848 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 8,462 Value ($000) $2,329 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,952 Value ($000) $2,545 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 8,402 Value ($000) $3,829 Avg Close $481.10 Range $407.94 - $575.00