ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 901,247 Value ($000) $315,427 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 919,710 Value ($000) $324,428 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,042,654 Value ($000) $403,382 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,019,001 Value ($000) $390,817 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,087,917 Value ($000) $483,775 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,387,997 Value ($000) $715,485 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,498,980 Value ($000) $832,983 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,570,422 Value ($000) $793,079 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,661,283 Value ($000) $995,109 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,433,003 Value ($000) $758,675 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,452,302 Value ($000) $731,960 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,001,187 Value ($000) $386,178 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,109,454 Value ($000) $380,853 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 990,541 Value ($000) $278,995 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,043,840 Value ($000) $436,743 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,344,343 Value ($000) $618,760 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 854,504 Value ($000) $487,546 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,369,572 Value ($000) $799,144 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,385,439 Value ($000) $818,518 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,025,653 Value ($000) $512,662 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,034,319 Value ($000) $490,514 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 846,998 Value ($000) $405,695 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 866,681 Value ($000) $399,401 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 639,209 Value ($000) $194,295 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 647,585 Value ($000) $213,578 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 611,577 Value ($000) $168,947 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 700,108 Value ($000) $206,288 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 675,078 Value ($000) $179,903 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 649,533 Value ($000) $146,950 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 644,531 Value ($000) $173,992 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,076,619 Value ($000) $262,490 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 807,520 Value ($000) $174,490 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 815,305 Value ($000) $142,872 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 531,120 Value ($000) $79,232 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 657,025 Value ($000) $92,927 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 532,735 Value ($000) $69,323 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 343,535 Value ($000) $35,319 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 327,106 Value ($000) $35,504 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 252,822 Value ($000) $24,217 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 176,231 Value ($000) $16,532 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 195,850 Value ($000) $18,396 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 107,417 Value ($000) $8,831 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 352,319 Value ($000) $28,542 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 529,291 Value ($000) $39,134 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 530,587 Value ($000) $38,575 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 324,381 Value ($000) $22,446 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 336,289 Value ($000) $24,333 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 60,103 Value ($000) $3,952 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 694,198 Value ($000) $41,568 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 63,044 Value ($000) $3,275 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 52,984 Value ($000) $2,414 Avg Close $44.30 Range $41.91 - $47.17