ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 183,407 Value ($000) $64,191 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 142,596 Value ($000) $50,301 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 147,319 Value ($000) $56,995 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 154,933 Value ($000) $59,421 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 156,280 Value ($000) $69,495 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 152,606 Value ($000) $79,016 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 165,984 Value ($000) $92,211 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 169,716 Value ($000) $85,639 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 155,393 Value ($000) $92,707 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 155,295 Value ($000) $79,185 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 129,246 Value ($000) $63,200 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 130,865 Value ($000) $50,431 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 130,455 Value ($000) $43,902 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 131,683 Value ($000) $36,239 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 145,359 Value ($000) $53,210 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 190,704 Value ($000) $86,889 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 155,971 Value ($000) $88,444 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 148,317 Value ($000) $85,389 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 154,551 Value ($000) $90,511 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 150,438 Value ($000) $71,514 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 139,082 Value ($000) $69,558 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 132,257 Value ($000) $64,863 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 90,578 Value ($000) $39,430 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 85,431 Value ($000) $27,188 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 74,113 Value ($000) $24,443 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 95,531 Value ($000) $26,390 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 95,461 Value ($000) $28,128 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 92,419 Value ($000) $24,629 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 91,519 Value ($000) $20,705 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 93,178 Value ($000) $25,153 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 91,899 Value ($000) $22,406 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 89,637 Value ($000) $19,369 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 82,953 Value ($000) $14,537 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 87,846 Value ($000) $13,105 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 87,042 Value ($000) $12,311 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 87,055 Value ($000) $11,328 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 84,993 Value ($000) $8,750 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 86,381 Value ($000) $9,376 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 83,250 Value ($000) $7,975 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 82,977 Value ($000) $7,783 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 81,802 Value ($000) $7,684 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 63,628 Value ($000) $5,231 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 61,932 Value ($000) $5,017 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 56,853 Value ($000) $4,204 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 54,211 Value ($000) $3,941 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 64,383 Value ($000) $4,455 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 168,952 Value ($000) $12,225 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 67,134 Value ($000) $4,413 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 68,917 Value ($000) $4,127 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 71,572 Value ($000) $3,717 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 70,656 Value ($000) $3,219 Avg Close $44.30 Range $41.91 - $47.17