ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,420,316 Value ($000) $847,088 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,753,571 Value ($000) $971,321 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 3,085,377 Value ($000) $1,193,670 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 3,102,482 Value ($000) $1,189,894 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 2,928,866 Value ($000) $1,302,409 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,773,851 Value ($000) $1,436,244 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,683,656 Value ($000) $1,490,877 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,465,783 Value ($000) $1,244,234 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 3,030,467 Value ($000) $1,807,979 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 2,612,705 Value ($000) $1,332,217 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 2,619,184 Value ($000) $1,280,755 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 2,421,851 Value ($000) $933,308 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,670,553 Value ($000) $898,719 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,654,950 Value ($000) $730,643 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 2,772,233 Value ($000) $1,014,804 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 2,653,833 Value ($000) $1,209,138 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,844,609 Value ($000) $1,613,064 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,817,839 Value ($000) $1,622,285 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,872,921 Value ($000) $1,682,498 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,572,558 Value ($000) $1,222,917 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,695,528 Value ($000) $1,348,087 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,139,617 Value ($000) $1,049,331 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 1,870,748 Value ($000) $814,355 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 1,813,754 Value ($000) $577,210 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,908,427 Value ($000) $629,418 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,761,370 Value ($000) $486,579 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,821,458 Value ($000) $536,694 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 1,941,848 Value ($000) $517,483 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,793,654 Value ($000) $405,797 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,780,014 Value ($000) $481,932 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,703,019 Value ($000) $415,214 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,823,872 Value ($000) $394,102 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,865,933 Value ($000) $326,986 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 1,910,165 Value ($000) $284,959 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 1,890,130 Value ($000) $267,340 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,771,633 Value ($000) $230,543 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 1,699,320 Value ($000) $174,946 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 1,554,023 Value ($000) $168,671 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 1,569,319 Value ($000) $150,325 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 1,370,428 Value ($000) $128,548 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 1,525,787 Value ($000) $143,331 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 770,367 Value ($000) $63,339 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 720,318 Value ($000) $58,353 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 626,131 Value ($000) $46,296 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 684,926 Value ($000) $49,794 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 569,544 Value ($000) $39,408 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 530,188 Value ($000) $38,364 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 1,008,687 Value ($000) $66,312 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 1,537,563 Value ($000) $92,068 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 1,508,633 Value ($000) $78,358 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 795,805 Value ($000) $36,257 Avg Close $44.30 Range $41.91 - $47.17