ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,728,266 Value ($000) $604,876 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,358,803 Value ($000) $479,318 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,149,788 Value ($000) $444,830 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 983,686 Value ($000) $377,273 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 467,018 Value ($000) $207,674 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 287,537 Value ($000) $148,881 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 334,737 Value ($000) $185,960 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 604,022 Value ($000) $304,790 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 427,791 Value ($000) $255,220 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 250,210 Value ($000) $127,582 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 55,710 Value ($000) $27,242 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 79,014 Value ($000) $30,450 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 51,151 Value ($000) $17,214 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 20,921 Value ($000) $5,757 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 69,711 Value ($000) $25,518 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 47,211 Value ($000) $21,511 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 241,054 Value ($000) $136,692 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 128,591 Value ($000) $74,033 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 83,784 Value ($000) $49,067 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 294,416 Value ($000) $139,956 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 64,271 Value ($000) $32,143 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 185,575 Value ($000) $91,012 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 80,701 Value ($000) $35,130 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 165,080 Value ($000) $52,535 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 102,512 Value ($000) $33,809 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 243,679 Value ($000) $67,316 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 286,810 Value ($000) $84,509 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 260,254 Value ($000) $69,355 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 281,010 Value ($000) $63,571 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 577,691 Value ($000) $155,948 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 694,491 Value ($000) $169,324 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 1,229,863 Value ($000) $265,749 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,095,572 Value ($000) $191,988 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 930,850 Value ($000) $138,864 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 752,750 Value ($000) $106,469 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 521,650 Value ($000) $67,882 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 341,948 Value ($000) $35,204 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 284,850 Value ($000) $30,918 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 111,350 Value ($000) $10,666 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 48,650 Value ($000) $4,563 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 149,250 Value ($000) $14,021 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 11,624 Value ($000) $956 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 43,645 Value ($000) $3,536 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 107,745 Value ($000) $7,967 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 89,716 Value ($000) $6,522 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 525,346 Value ($000) $36,349 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 817,768 Value ($000) $59,174 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 677,276 Value ($000) $44,524 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 627,256 Value ($000) $37,559 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 862,936 Value ($000) $44,821 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 880,326 Value ($000) $40,108 Avg Close $44.30 Range $41.91 - $47.17
Q1 2013
Shares 706,966 Value ($000) $30,764 Avg Close $39.49 Range $37.36 - $43.59