ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 79,102 Value ($000) $27,685 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 87,231 Value ($000) $30,771 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 76,728 Value ($000) $29,684 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 64,603 Value ($000) $24,777 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 59,877 Value ($000) $27 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 45,448 Value ($000) $24 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 44,265 Value ($000) $25 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 60,766 Value ($000) $31 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 69,355 Value ($000) $41 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 70,264 Value ($000) $36 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 54,741 Value ($000) $27 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 47,182 Value ($000) $18 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 36,091 Value ($000) $12 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 30,994 Value ($000) $8,530 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 32,892 Value ($000) $12,040 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 46,540 Value ($000) $21,205 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 47,040 Value ($000) $26,675 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 52,984 Value ($000) $30,504 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 123,381 Value ($000) $72,257 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 112,982 Value ($000) $53,708 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 51,298 Value ($000) $25,655 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 55,732 Value ($000) $27,333 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 48,130 Value ($000) $20,951 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 170,318 Value ($000) $54,202 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 21,671 Value ($000) $7,147 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 10,388 Value ($000) $2,870 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 47,759 Value ($000) $14,072 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 86,247 Value ($000) $22,984 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 47,950 Value ($000) $10,848 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 172,756 Value ($000) $46,635 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 107,981 Value ($000) $26,327 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 83,737 Value ($000) $18,094 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 126,799 Value ($000) $22,220 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 126,106 Value ($000) $18,812 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 169,121 Value ($000) $23,920 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 109,839 Value ($000) $14,293 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 426,924 Value ($000) $43,952 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 41,138 Value ($000) $4,465 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 15,126 Value ($000) $1,449 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 34,389 Value ($000) $3,226 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 55,384 Value ($000) $5,203 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 5,229 Value ($000) $430 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 3,587 Value ($000) $291 Avg Close $78.03 Range $72.78 - $84.36

Q4 2014

Shares 8,743 Value ($000) $636 Avg Close $70.09 Range $58.51 - $77.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,102	$27,685	$340.09	$311.59 - $363.70
Q3 2025	87,231	$30,771	$358.75	$330.04 - $392.58
Q2 2025	76,728	$29,684	$385.32	$332.01 - $422.95
Q1 2025	64,603	$24,777	$428.84	$374.50 - $465.70
Q4 2024	59,877	$27	$495.13	$432.47 - $557.90
Q3 2024	45,448	$24	$548.46	$500.00 - $587.75
Q2 2024	44,265	$25	$484.22	$433.97 - $558.48
Q1 2024	60,766	$31	$573.19	$485.00 - $638.25
Q4 2023	69,355	$41	$576.76	$504.55 - $633.89
Q3 2023	70,264	$36	$524.63	$475.00 - $570.24
Q2 2023	54,741	$27	$402.84	$331.89 - $518.74
Q1 2023	47,182	$18	$355.42	$318.60 - $402.49
Q4 2022	36,091	$12	$319.83	$276.60 - $355.67
Q3 2022	30,994	$8,530	$378.38	$274.73 - $451.15
Q2 2022	32,892	$12,040	$406.98	$338.00 - $473.49
Q1 2022	46,540	$21,205	$481.10	$407.94 - $575.00
Q4 2021	47,040	$26,675	$625.08	$538.05 - $699.54
Q3 2021	52,984	$30,504	$629.41	$573.24 - $673.88
Q2 2021	123,381	$72,257	$515.47	$468.50 - $592.24
Q1 2021	112,982	$53,708	$467.43	$420.78 - $506.51
Q4 2020	51,298	$25,655	$483.11	$438.94 - $519.60
Q3 2020	55,732	$27,333	$465.18	$416.29 - $536.88
Q2 2020	48,130	$20,951	$370.53	$289.71 - $446.15
Q1 2020	170,318	$54,202	$342.05	$255.13 - $386.75
Q4 2019	21,671	$7,147	$294.23	$259.57 - $332.88
Q3 2019	10,388	$2,870	$291.94	$267.73 - $313.11
Q2 2019	47,759	$14,072	$277.72	$257.46 - $304.00
Q1 2019	86,247	$22,984	$252.10	$215.15 - $269.80
Q4 2018	47,950	$10,848	$241.40	$204.95 - $277.03
Q3 2018	172,756	$46,635	$257.84	$239.60 - $277.61
Q2 2018	107,981	$26,327	$236.55	$207.22 - $258.91
Q1 2018	83,737	$18,094	$203.33	$175.26 - $231.34
Q4 2017	126,799	$22,220	$172.04	$146.60 - $186.27
Q3 2017	126,106	$18,812	$149.24	$138.31 - $157.89
Q2 2017	169,121	$23,920	$136.92	$128.21 - $147.45
Q1 2017	109,839	$14,293	$117.37	$102.81 - $130.69
Q4 2016	426,924	$43,952	$105.86	$98.00 - $111.09
Q3 2016	41,138	$4,465	$100.34	$94.06 - $109.76
Q2 2016	15,126	$1,449	$96.05	$90.35 - $100.56
Q1 2016	34,389	$3,226	$86.68	$71.27 - $98.00
Q4 2015	55,384	$5,203	$89.84	$79.02 - $96.42
Q3 2015	5,229	$430	$81.07	$71.33 - $87.25
Q2 2015	3,587	$291	$78.03	$72.78 - $84.36
Q4 2014	8,743	$636	$70.09	$58.51 - $77.56