ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 136,277 Value ($000) $47,696 Avg Close $340.09 Range $311.59 - $363.70
Q2 2025
Shares 233,991 Value ($000) $90,526 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 55,008 Value ($000) $21,097 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 79,220 Value ($000) $35,228 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 69,870 Value ($000) $36,177 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 176,164 Value ($000) $97,866 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 85,694 Value ($000) $43,241 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 146,042 Value ($000) $87,129 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 109,490 Value ($000) $55,829 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 172,173 Value ($000) $84,191 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 55,363 Value ($000) $21,335 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 81,574 Value ($000) $27,452 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 36,649 Value ($000) $10,086 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 89,722 Value ($000) $32,844 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 79,353 Value ($000) $36,155 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 148,270 Value ($000) $84,078 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 82,745 Value ($000) $47,638 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 115,897 Value ($000) $67,874 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 139,587 Value ($000) $66,355 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 131,280 Value ($000) $65,656 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 116,244 Value ($000) $57,010 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 121,481 Value ($000) $52,882 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 193,058 Value ($000) $61,439 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 180,445 Value ($000) $59,513 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 130,603 Value ($000) $36,079 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 141,918 Value ($000) $41,816 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 311,621 Value ($000) $83,044 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 238,951 Value ($000) $54,060 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 190,692 Value ($000) $51,477 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 164,085 Value ($000) $40,006 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 152,546 Value ($000) $32,962 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 326,620 Value ($000) $57,237 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 165,125 Value ($000) $24,633 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 206,658 Value ($000) $29,230 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 154,268 Value ($000) $20,075 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 486,601 Value ($000) $50,096 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 294,639 Value ($000) $31,980 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 33,700 Value ($000) $3,228 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 29,880 Value ($000) $2,803 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 41,361 Value ($000) $3,885 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 34,435 Value ($000) $2,831 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 164,375 Value ($000) $13,316 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 250,000 Value ($000) $18,485 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 250,000 Value ($000) $18,175 Avg Close $70.09 Range $58.51 - $77.56