ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 137,597 Value ($000) $48,156 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 173,884 Value ($000) $61,339 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 168,517 Value ($000) $65,196 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 171,348 Value ($000) $65,718 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 198,106 Value ($000) $88,095 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 162,315 Value ($000) $84,044 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 159,367 Value ($000) $88,535 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 138,301 Value ($000) $69,786 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 126,378 Value ($000) $75,396 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 133,306 Value ($000) $67,976 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 126,816 Value ($000) $62,012 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 121,153 Value ($000) $46,690 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 114,038 Value ($000) $38,378 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 97,562 Value ($000) $26,849 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 91,649 Value ($000) $33,549 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 88,567 Value ($000) $40,353 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 69,445 Value ($000) $39,379 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 50,639 Value ($000) $29,154 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 23,116 Value ($000) $13,538 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 20,319 Value ($000) $9,659 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 26,510 Value ($000) $13,258 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 23,080 Value ($000) $11,319 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 18,260 Value ($000) $7,951 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 10,328 Value ($000) $3,287 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 6,862 Value ($000) $2,264 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 15,228 Value ($000) $4,207 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 7,233 Value ($000) $2,132 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,956 Value ($000) $1,853 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 10,997 Value ($000) $2,487 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 19,976 Value ($000) $5,393 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 3,970 Value ($000) $851 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 3,909 Value ($000) $844 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 2,850 Value ($000) $499 Avg Close $172.04 Range $146.60 - $186.27
Q2 2017
Shares 1,467 Value ($000) $207 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 1,952 Value ($000) $254 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,084 Value ($000) $215 Avg Close $105.86 Range $98.00 - $111.09
Q4 2014
Shares 5,674 Value ($000) $412 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 10,386 Value ($000) $719 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 9,193 Value ($000) $665 Avg Close $64.50 Range $57.15 - $74.69
Q4 2013
Shares 3,624 Value ($000) $217 Avg Close $55.25 Range $48.87 - $61.09