ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 95,487 Value ($000) $33,594 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 89,547 Value ($000) $31,588 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 83,460 Value ($000) $32,289 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 64,915 Value ($000) $24,897 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 66,999 Value ($000) $30,194 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 64,408 Value ($000) $33,349 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 67,062 Value ($000) $37,256 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 66,611 Value ($000) $33,612 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 68,001 Value ($000) $40,569 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 88,800 Value ($000) $45,024 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 80,952 Value ($000) $39,279 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 72,211 Value ($000) $27,828 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 59,248 Value ($000) $19,939 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 185,317 Value ($000) $50,999 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 458,316 Value ($000) $167,771 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 369,278 Value ($000) $168,250 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 249,010 Value ($000) $141,204 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 252,199 Value ($000) $145,196 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 241,268 Value ($000) $141,296 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 306,599 Value ($000) $145,748 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 227,547 Value ($000) $113,801 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 256,484 Value ($000) $125,787 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 341,794 Value ($000) $148,786 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 381,589 Value ($000) $121,437 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 300,817 Value ($000) $99,212 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 349,692 Value ($000) $96,602 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 339,765 Value ($000) $100,112 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 185,734 Value ($000) $49,496 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 121,873 Value ($000) $27,573 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 30,772 Value ($000) $8,307 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 24,400 Value ($000) $5,949 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 22,748 Value ($000) $4,915 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 24,800 Value ($000) $4,346 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 26,000 Value ($000) $3,879 Avg Close $149.24 Range $138.31 - $157.89
Q4 2016
Shares 57,136 Value ($000) $5,882 Avg Close $105.86 Range $98.00 - $111.09
Q2 2016
Shares 154,758 Value ($000) $14,824 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 174,268 Value ($000) $16,346 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 182,760 Value ($000) $17,168 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 160,990 Value ($000) $13,237 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 184,760 Value ($000) $14,967 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 192,010 Value ($000) $14,197 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 219,205 Value ($000) $15,936 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 286,000 Value ($000) $19,788 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 411,140 Value ($000) $29,750 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 375,680 Value ($000) $24,697 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 241,970 Value ($000) $14,489 Avg Close $55.25 Range $48.87 - $61.09