ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 375,938 Value ($000) $131,575 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 355,087 Value ($000) $125,257 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 630,304 Value ($000) $243,852 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 576,469 Value ($000) $221,093 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 514,552 Value ($000) $228,811 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 531,121 Value ($000) $273,782 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 550,067 Value ($000) $305,584 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 683,239 Value ($000) $344,762 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 712,490 Value ($000) $425,072 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 463,712 Value ($000) $236,447 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 437,700 Value ($000) $214,031 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 309,029 Value ($000) $119,091 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 292,773 Value ($000) $98,527 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 283,937 Value ($000) $79,006 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 276,408 Value ($000) $101,182 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 283,098 Value ($000) $128,985 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 379,900 Value ($000) $215,427 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 381,859 Value ($000) $219,844 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 366,752 Value ($000) $227,984 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 290,424 Value ($000) $138,059 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 275,281 Value ($000) $137,674 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 280,780 Value ($000) $137,703 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 254,713 Value ($000) $110,879 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 279,551 Value ($000) $88,964 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 183,276 Value ($000) $60,446 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 179,365 Value ($000) $49,550 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 188,718 Value ($000) $55,606 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 191,421 Value ($000) $51,012 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 196,107 Value ($000) $44,367 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 183,268 Value ($000) $49,473 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 179,553 Value ($000) $43,777 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 178,490 Value ($000) $38,568 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 197,594 Value ($000) $34,626 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 204,426 Value ($000) $30,496 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 188,603 Value ($000) $26,676 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 204,661 Value ($000) $26,633 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 205,647 Value ($000) $21,171 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 243,220 Value ($000) $26,399 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 248,068 Value ($000) $23,763 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 239,719 Value ($000) $22,485 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 251,658 Value ($000) $23,641 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 247,873 Value ($000) $20,381 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 237,340 Value ($000) $19,227 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 230,978 Value ($000) $17,079 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 248,268 Value ($000) $18,049 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 220,234 Value ($000) $15,238 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 226,875 Value ($000) $16,417 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 231,587 Value ($000) $15,224 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 247,037 Value ($000) $14,793 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 261,442 Value ($000) $13,579 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 286,382 Value ($000) $13,048 Avg Close $44.30 Range $41.91 - $47.17