ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 22,133 Value ($000) $7,746 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 24,454 Value ($000) $8,626 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 28,754 Value ($000) $11,124 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 348,303 Value ($000) $133,585 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 342,332 Value ($000) $152,228 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 341,067 Value ($000) $176,598 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 339,567 Value ($000) $188,643 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 419,111 Value ($000) $211,483 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 419,111 Value ($000) $250,042 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 467,243 Value ($000) $238,247 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 479,434 Value ($000) $234,438 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 566,107 Value ($000) $218,161 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 566,107 Value ($000) $190,512 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 566,107 Value ($000) $155,793 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 561,334 Value ($000) $205,482 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 315,561 Value ($000) $143,776 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 225,561 Value ($000) $127,907 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 226,657 Value ($000) $130,491 Avg Close $629.41 Range $573.24 - $673.88
Q1 2021
Shares 11,330 Value ($000) $5,386 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 11,330 Value ($000) $5,666 Avg Close $483.11 Range $438.94 - $519.60
Q2 2018
Shares 28,100 Value ($000) $6,851 Avg Close $236.55 Range $207.22 - $258.91
Q4 2017
Shares 29,900 Value ($000) $5,240 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 24,800 Value ($000) $3,700 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 16,400 Value ($000) $2,320 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 47,000 Value ($000) $6,116 Avg Close $117.37 Range $102.81 - $130.69
Q3 2016
Shares 22,000 Value ($000) $2,388 Avg Close $100.34 Range $94.06 - $109.76
Q1 2015
Shares 17,300 Value ($000) $1,279 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 31,900 Value ($000) $2,319 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 17,300 Value ($000) $1,197 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 16,200 Value ($000) $1,172 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 6,200 Value ($000) $371 Avg Close $55.25 Range $48.87 - $61.09