ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 435,437 Value ($000) $152,390 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 420,089 Value ($000) $148,176 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 518,085 Value ($000) $200,426 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 303,291 Value ($000) $116,316 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 529,680 Value ($000) $235,571 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 396,270 Value ($000) $205,180 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 214,880 Value ($000) $120,343 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 185,681 Value ($000) $89,556 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 586,419 Value ($000) $339,344 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 435,190 Value ($000) $225,696 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 379,522 Value ($000) $184,264 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 335,364 Value ($000) $128,641 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 134,314 Value ($000) $45,206 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 72,956 Value ($000) $20,525 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 44,507 Value ($000) $16,349 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 179,058 Value ($000) $81,370 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 59,056 Value ($000) $33,396 Avg Close $625.08 Range $538.05 - $699.54