ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 426,325 Value ($000) $149,209 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 434,595 Value ($000) $153,319 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 419,593 Value ($000) $162,334 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 358,031 Value ($000) $137,316 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 158,942 Value ($000) $70,678 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 168,012 Value ($000) $86,993 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 170,173 Value ($000) $94,538 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 174,684 Value ($000) $88,146 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 189,911 Value ($000) $113,301 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 314,591 Value ($000) $160,410 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 345,478 Value ($000) $169 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 389,477 Value ($000) $150 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 403,659 Value ($000) $136 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 471,604 Value ($000) $129,742 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 439,629 Value ($000) $160,896 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 344,777 Value ($000) $157,081 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 552,147 Value ($000) $283,983 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 410,356 Value ($000) $206,689 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 413,645 Value ($000) $212,178 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 363,699 Value ($000) $148,483 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 366,009 Value ($000) $157,369 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 334,232 Value ($000) $129,437 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 334,913 Value ($000) $110,781 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 350,380 Value ($000) $88,388 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 350,870 Value ($000) $225,301 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 403,495 Value ($000) $111,456 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 349,974 Value ($000) $103,095 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 339,226 Value ($000) $90,378 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 321,815 Value ($000) $72,794 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 320,040 Value ($000) $86,375 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 355,926 Value ($000) $85,267 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 265,258 Value ($000) $57,304 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 212,574 Value ($000) $37,250 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 202,153 Value ($000) $30,154 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 167,867 Value ($000) $23,739 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 134,053 Value ($000) $17,443 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 85,992 Value ($000) $8,852 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 14,810 Value ($000) $1,608 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 2,940 Value ($000) $281 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 4,234 Value ($000) $397 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 15,710 Value ($000) $1,476 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 16,385 Value ($000) $1,348 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 13,673 Value ($000) $1,107 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 13,089 Value ($000) $968 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 19,549 Value ($000) $1,421 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 8,919 Value ($000) $617 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 8,733 Value ($000) $632 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 7,416 Value ($000) $488 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 7,420 Value ($000) $444 Avg Close $55.25 Range $48.87 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,325	$149,209	$340.09	$311.59 - $363.70
Q3 2025	434,595	$153,319	$358.75	$330.04 - $392.58
Q2 2025	419,593	$162,334	$385.32	$332.01 - $422.95
Q1 2025	358,031	$137,316	$428.84	$374.50 - $465.70
Q4 2024	158,942	$70,678	$495.13	$432.47 - $557.90
Q3 2024	168,012	$86,993	$548.46	$500.00 - $587.75
Q2 2024	170,173	$94,538	$484.22	$433.97 - $558.48
Q1 2024	174,684	$88,146	$573.19	$485.00 - $638.25
Q4 2023	189,911	$113,301	$576.76	$504.55 - $633.89
Q3 2023	314,591	$160,410	$524.63	$475.00 - $570.24
Q2 2023	345,478	$169	$402.84	$331.89 - $518.74
Q1 2023	389,477	$150	$355.42	$318.60 - $402.49
Q4 2022	403,659	$136	$319.83	$276.60 - $355.67
Q3 2022	471,604	$129,742	$378.38	$274.73 - $451.15
Q2 2022	439,629	$160,896	$406.98	$338.00 - $473.49
Q1 2022	344,777	$157,081	$481.10	$407.94 - $575.00
Q4 2021	552,147	$283,983	$625.08	$538.05 - $699.54
Q3 2021	410,356	$206,689	$629.41	$573.24 - $673.88
Q2 2021	413,645	$212,178	$515.47	$468.50 - $592.24
Q1 2021	363,699	$148,483	$467.43	$420.78 - $506.51
Q4 2020	366,009	$157,369	$483.11	$438.94 - $519.60
Q3 2020	334,232	$129,437	$465.18	$416.29 - $536.88
Q2 2020	334,913	$110,781	$370.53	$289.71 - $446.15
Q1 2020	350,380	$88,388	$342.05	$255.13 - $386.75
Q4 2019	350,870	$225,301	$294.23	$259.57 - $332.88
Q3 2019	403,495	$111,456	$291.94	$267.73 - $313.11
Q2 2019	349,974	$103,095	$277.72	$257.46 - $304.00
Q1 2019	339,226	$90,378	$252.10	$215.15 - $269.80
Q4 2018	321,815	$72,794	$241.40	$204.95 - $277.03
Q3 2018	320,040	$86,375	$257.84	$239.60 - $277.61
Q2 2018	355,926	$85,267	$236.55	$207.22 - $258.91
Q1 2018	265,258	$57,304	$203.33	$175.26 - $231.34
Q4 2017	212,574	$37,250	$172.04	$146.60 - $186.27
Q3 2017	202,153	$30,154	$149.24	$138.31 - $157.89
Q2 2017	167,867	$23,739	$136.92	$128.21 - $147.45
Q1 2017	134,053	$17,443	$117.37	$102.81 - $130.69
Q4 2016	85,992	$8,852	$105.86	$98.00 - $111.09
Q3 2016	14,810	$1,608	$100.34	$94.06 - $109.76
Q2 2016	2,940	$281	$96.05	$90.35 - $100.56
Q1 2016	4,234	$397	$86.68	$71.27 - $98.00
Q4 2015	15,710	$1,476	$89.84	$79.02 - $96.42
Q3 2015	16,385	$1,348	$81.07	$71.33 - $87.25
Q2 2015	13,673	$1,107	$78.03	$72.78 - $84.36
Q1 2015	13,089	$968	$74.59	$68.98 - $80.30
Q4 2014	19,549	$1,421	$70.09	$58.51 - $77.56
Q3 2014	8,919	$617	$70.88	$65.79 - $73.99
Q2 2014	8,733	$632	$64.50	$57.15 - $74.69
Q1 2014	7,416	$488	$64.14	$57.32 - $71.11
Q4 2013	7,420	$444	$55.25	$48.87 - $61.09