ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 566,316 Value ($000) $198,205 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 605,610 Value ($000) $213,629 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 875,189 Value ($000) $338,593 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 881,723 Value ($000) $299,786 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 900,294 Value ($000) $377,746 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 917,416 Value ($000) $475,020 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 893,071 Value ($000) $513,873 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 674,968 Value ($000) $338,895 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 699,791 Value ($000) $417,495 Avg Close $576.76 Range $504.55 - $633.89

Q2 2023

Shares 817,562 Value ($000) $399,780 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 829,269 Value ($000) $319,575 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 828,795 Value ($000) $228,365 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 836,804 Value ($000) $230,289 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 836,943 Value ($000) $306,370 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 845,434 Value ($000) $385,195 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 946,687 Value ($000) $536,829 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 948,498 Value ($000) $546,069 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 915,822 Value ($000) $536,341 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 918,556 Value ($000) $436,654 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 1,011,367 Value ($000) $505,804 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 996,456 Value ($000) $488,584 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 583,890 Value ($000) $254,172 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 989,394 Value ($000) $314,866 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 1,003,952 Value ($000) $331,114 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 999,708 Value ($000) $276,169 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 1,115,194 Value ($000) $328,592 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,057,467 Value ($000) $281,805 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,021,889 Value ($000) $231,192 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 901,836 Value ($000) $243,449 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 908,959 Value ($000) $221,614 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,014,522 Value ($000) $219,218 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,013,020 Value ($000) $177,522 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,024,227 Value ($000) $152,795 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 471,736 Value ($000) $66,723 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 295,431 Value ($000) $38,445 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 32,100 Value ($000) $3,305 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 32,709 Value ($000) $3,550 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 31,714 Value ($000) $3,039 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 34,935 Value ($000) $3,277 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 39,149 Value ($000) $3,677 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 38,123 Value ($000) $3,134 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 54,546 Value ($000) $4,419 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 52,842 Value ($000) $3,908 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 46,149 Value ($000) $3,355 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 54,854 Value ($000) $3,795 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 68,838 Value ($000) $4,982 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 69,282 Value ($000) $4,536 Avg Close $64.14 Range $57.32 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,316	$198,205	$340.09	$311.59 - $363.70
Q3 2025	605,610	$213,629	$358.75	$330.04 - $392.58
Q2 2025	875,189	$338,593	$385.32	$332.01 - $422.95
Q1 2025	881,723	$299,786	$428.84	$374.50 - $465.70
Q4 2024	900,294	$377,746	$495.13	$432.47 - $557.90
Q3 2024	917,416	$475,020	$548.46	$500.00 - $587.75
Q2 2024	893,071	$513,873	$484.22	$433.97 - $558.48
Q1 2024	674,968	$338,895	$573.19	$485.00 - $638.25
Q4 2023	699,791	$417,495	$576.76	$504.55 - $633.89
Q2 2023	817,562	$399,780	$402.84	$331.89 - $518.74
Q1 2023	829,269	$319,575	$355.42	$318.60 - $402.49
Q4 2022	828,795	$228,365	$319.83	$276.60 - $355.67
Q3 2022	836,804	$230,289	$378.38	$274.73 - $451.15
Q2 2022	836,943	$306,370	$406.98	$338.00 - $473.49
Q1 2022	845,434	$385,195	$481.10	$407.94 - $575.00
Q4 2021	946,687	$536,829	$625.08	$538.05 - $699.54
Q3 2021	948,498	$546,069	$629.41	$573.24 - $673.88
Q2 2021	915,822	$536,341	$515.47	$468.50 - $592.24
Q1 2021	918,556	$436,654	$467.43	$420.78 - $506.51
Q4 2020	1,011,367	$505,804	$483.11	$438.94 - $519.60
Q3 2020	996,456	$488,584	$465.18	$416.29 - $536.88
Q2 2020	583,890	$254,172	$370.53	$289.71 - $446.15
Q1 2020	989,394	$314,866	$342.05	$255.13 - $386.75
Q4 2019	1,003,952	$331,114	$294.23	$259.57 - $332.88
Q3 2019	999,708	$276,169	$291.94	$267.73 - $313.11
Q2 2019	1,115,194	$328,592	$277.72	$257.46 - $304.00
Q1 2019	1,057,467	$281,805	$252.10	$215.15 - $269.80
Q4 2018	1,021,889	$231,192	$241.40	$204.95 - $277.03
Q3 2018	901,836	$243,449	$257.84	$239.60 - $277.61
Q2 2018	908,959	$221,614	$236.55	$207.22 - $258.91
Q1 2018	1,014,522	$219,218	$203.33	$175.26 - $231.34
Q4 2017	1,013,020	$177,522	$172.04	$146.60 - $186.27
Q3 2017	1,024,227	$152,795	$149.24	$138.31 - $157.89
Q2 2017	471,736	$66,723	$136.92	$128.21 - $147.45
Q1 2017	295,431	$38,445	$117.37	$102.81 - $130.69
Q4 2016	32,100	$3,305	$105.86	$98.00 - $111.09
Q3 2016	32,709	$3,550	$100.34	$94.06 - $109.76
Q2 2016	31,714	$3,039	$96.05	$90.35 - $100.56
Q1 2016	34,935	$3,277	$86.68	$71.27 - $98.00
Q4 2015	39,149	$3,677	$89.84	$79.02 - $96.42
Q3 2015	38,123	$3,134	$81.07	$71.33 - $87.25
Q2 2015	54,546	$4,419	$78.03	$72.78 - $84.36
Q1 2015	52,842	$3,908	$74.59	$68.98 - $80.30
Q4 2014	46,149	$3,355	$70.09	$58.51 - $77.56
Q3 2014	54,854	$3,795	$70.88	$65.79 - $73.99
Q2 2014	68,838	$4,982	$64.50	$57.15 - $74.69
Q1 2014	69,282	$4,536	$64.14	$57.32 - $71.11