ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 4,333 Value ($000) $1,662 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 867 Value ($000) $386 Avg Close $495.13 Range $432.47 - $557.90
Q2 2024
Shares 2,596 Value ($000) $1,442 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,761 Value ($000) $1,393 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,758 Value ($000) $2,242 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 4,709 Value ($000) $2,401 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 5,437 Value ($000) $2,659 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 7,419 Value ($000) $2,859 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 5,717 Value ($000) $1,924 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 4,934 Value ($000) $1,358 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,444 Value ($000) $895 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,328 Value ($000) $1,061 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,336 Value ($000) $758 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,544 Value ($000) $889 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 594 Value ($000) $348 Avg Close $515.47 Range $468.50 - $592.24
Q4 2020
Shares 874 Value ($000) $437 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 4,041 Value ($000) $1,982 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 4,041 Value ($000) $1,759 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,853 Value ($000) $1,226 Avg Close $342.05 Range $255.13 - $386.75
Q3 2019
Shares 14,105 Value ($000) $3,897 Avg Close $291.94 Range $267.73 - $313.11
Q1 2019
Shares 2,827 Value ($000) $753 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,757 Value ($000) $1,076 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 12,215 Value ($000) $3,297 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 10,370 Value ($000) $2,528 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 14,673 Value ($000) $3,171 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 50,934 Value ($000) $8,926 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 66,432 Value ($000) $9,910 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 57,466 Value ($000) $8,128 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 37,259 Value ($000) $4,849 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 30,011 Value ($000) $3,090 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 26,509 Value ($000) $2,877 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 15,870 Value ($000) $1,520 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 16,861 Value ($000) $1,582 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 12,978 Value ($000) $1,219 Avg Close $89.84 Range $79.02 - $96.42
Q2 2015
Shares 69,380 Value ($000) $5,620 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 67,613 Value ($000) $4,999 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 74,989 Value ($000) $5,452 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 78,935 Value ($000) $5,462 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 74,760 Value ($000) $5,410 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 73,794 Value ($000) $4,851 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 90,935 Value ($000) $5,445 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 152,261 Value ($000) $7,908 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 160,426 Value ($000) $7,309 Avg Close $44.30 Range $41.91 - $47.17