ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 808,489 Value ($000) $282,963 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 772,679 Value ($000) $272,563 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 598,496 Value ($000) $231,546 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 572,262 Value ($000) $219,480 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 449,011 Value ($000) $199,666 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 347,015 Value ($000) $179,677 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 390,644 Value ($000) $217,018 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 488,089 Value ($000) $246,290 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 391,912 Value ($000) $233,815 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 434,197 Value ($000) $221,397 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 471,181 Value ($000) $230,403 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 344,022 Value ($000) $132,576 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 203,045 Value ($000) $68,331 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 274,020 Value ($000) $75,410 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 440,777 Value ($000) $161,351 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 853,466 Value ($000) $388,856 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 819,966 Value ($000) $464,970 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 550,893 Value ($000) $317,160 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 478,595 Value ($000) $280,284 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 29,390 Value ($000) $13,971 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 12,425 Value ($000) $6,214 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 66,715 Value ($000) $32,719 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 18,248 Value ($000) $7,944 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 37,648 Value ($000) $11,981 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 19,548 Value ($000) $6,447 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 56,948 Value ($000) $15,732 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 5,248 Value ($000) $1,546 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 4,948 Value ($000) $1,319 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 25,048 Value ($000) $5,667 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 144,744 Value ($000) $39,074 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 30,548 Value ($000) $7,448 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 4,748 Value ($000) $1,026 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 4,548 Value ($000) $797 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 52,148 Value ($000) $7,812 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 51,048 Value ($000) $7,200 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 51,248 Value ($000) $6,676 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 52,348 Value ($000) $5,383 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 66,148 Value ($000) $7,180 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 9,848 Value ($000) $943 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 24,148 Value ($000) $2,265 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 127,000 Value ($000) $11,930 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 129,800 Value ($000) $10,672 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 133,700 Value ($000) $10,831 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 125,000 Value ($000) $9,243 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 114,900 Value ($000) $8,353 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 156,900 Value ($000) $10,856 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 138,100 Value ($000) $9,993 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 171,600 Value ($000) $11,281 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 203,500 Value ($000) $12,186 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 269,800 Value ($000) $14,013 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 340,400 Value ($000) $15,509 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808,489	$282,963	$340.09	$311.59 - $363.70
Q3 2025	772,679	$272,563	$358.75	$330.04 - $392.58
Q2 2025	598,496	$231,546	$385.32	$332.01 - $422.95
Q1 2025	572,262	$219,480	$428.84	$374.50 - $465.70
Q4 2024	449,011	$199,666	$495.13	$432.47 - $557.90
Q3 2024	347,015	$179,677	$548.46	$500.00 - $587.75
Q2 2024	390,644	$217,018	$484.22	$433.97 - $558.48
Q1 2024	488,089	$246,290	$573.19	$485.00 - $638.25
Q4 2023	391,912	$233,815	$576.76	$504.55 - $633.89
Q3 2023	434,197	$221,397	$524.63	$475.00 - $570.24
Q2 2023	471,181	$230,403	$402.84	$331.89 - $518.74
Q1 2023	344,022	$132,576	$355.42	$318.60 - $402.49
Q4 2022	203,045	$68,331	$319.83	$276.60 - $355.67
Q3 2022	274,020	$75,410	$378.38	$274.73 - $451.15
Q2 2022	440,777	$161,351	$406.98	$338.00 - $473.49
Q1 2022	853,466	$388,856	$481.10	$407.94 - $575.00
Q4 2021	819,966	$464,970	$625.08	$538.05 - $699.54
Q3 2021	550,893	$317,160	$629.41	$573.24 - $673.88
Q2 2021	478,595	$280,284	$515.47	$468.50 - $592.24
Q1 2021	29,390	$13,971	$467.43	$420.78 - $506.51
Q4 2020	12,425	$6,214	$483.11	$438.94 - $519.60
Q3 2020	66,715	$32,719	$465.18	$416.29 - $536.88
Q2 2020	18,248	$7,944	$370.53	$289.71 - $446.15
Q1 2020	37,648	$11,981	$342.05	$255.13 - $386.75
Q4 2019	19,548	$6,447	$294.23	$259.57 - $332.88
Q3 2019	56,948	$15,732	$291.94	$267.73 - $313.11
Q2 2019	5,248	$1,546	$277.72	$257.46 - $304.00
Q1 2019	4,948	$1,319	$252.10	$215.15 - $269.80
Q4 2018	25,048	$5,667	$241.40	$204.95 - $277.03
Q3 2018	144,744	$39,074	$257.84	$239.60 - $277.61
Q2 2018	30,548	$7,448	$236.55	$207.22 - $258.91
Q1 2018	4,748	$1,026	$203.33	$175.26 - $231.34
Q4 2017	4,548	$797	$172.04	$146.60 - $186.27
Q3 2017	52,148	$7,812	$149.24	$138.31 - $157.89
Q2 2017	51,048	$7,200	$136.92	$128.21 - $147.45
Q1 2017	51,248	$6,676	$117.37	$102.81 - $130.69
Q4 2016	52,348	$5,383	$105.86	$98.00 - $111.09
Q3 2016	66,148	$7,180	$100.34	$94.06 - $109.76
Q2 2016	9,848	$943	$96.05	$90.35 - $100.56
Q1 2016	24,148	$2,265	$86.68	$71.27 - $98.00
Q4 2015	127,000	$11,930	$89.84	$79.02 - $96.42
Q3 2015	129,800	$10,672	$81.07	$71.33 - $87.25
Q2 2015	133,700	$10,831	$78.03	$72.78 - $84.36
Q1 2015	125,000	$9,243	$74.59	$68.98 - $80.30
Q4 2014	114,900	$8,353	$70.09	$58.51 - $77.56
Q3 2014	156,900	$10,856	$70.88	$65.79 - $73.99
Q2 2014	138,100	$9,993	$64.50	$57.15 - $74.69
Q1 2014	171,600	$11,281	$64.14	$57.32 - $71.11
Q4 2013	203,500	$12,186	$55.25	$48.87 - $61.09
Q3 2013	269,800	$14,013	$47.71	$44.70 - $52.96
Q2 2013	340,400	$15,509	$44.30	$41.91 - $47.17