ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 171,500 Value ($000) $60,023 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 19,200 Value ($000) $6,773 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 16,500 Value ($000) $6,384 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 14,995 Value ($000) $5,751 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 89,285 Value ($000) $39,703 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,701 Value ($000) $5,023 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 7,600 Value ($000) $4,222 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,900 Value ($000) $5,500 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 12,075 Value ($000) $7,204 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 10,900 Value ($000) $5,558 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 12,920 Value ($000) $6,318 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 12,920 Value ($000) $4,979 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 2,020 Value ($000) $680 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 30,991 Value ($000) $8,529 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 34,091 Value ($000) $12,479 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 59,622 Value ($000) $27,165 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 69,600 Value ($000) $39,467 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 80,139 Value ($000) $46,138 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 88,539 Value ($000) $51,852 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 125,900 Value ($000) $59,849 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 88,000 Value ($000) $44,011 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 90,300 Value ($000) $44,286 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 94,200 Value ($000) $41,006 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,100 Value ($000) $3,851 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 8,700 Value ($000) $2,869 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 28,700 Value ($000) $7,928 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 32,800 Value ($000) $9,665 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 28,700 Value ($000) $7,648 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 33,400 Value ($000) $7,556 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 64,000 Value ($000) $17,277 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 70,000 Value ($000) $17,067 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 200,600 Value ($000) $43,346 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 193,400 Value ($000) $33,891 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 92,000 Value ($000) $13,725 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 189,200 Value ($000) $26,760 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 62,500 Value ($000) $8,133 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 14,700 Value ($000) $1,513 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 9,100 Value ($000) $988 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 14,800 Value ($000) $1,418 Avg Close $96.05 Range $90.35 - $100.56
Q4 2015
Shares 21,900 Value ($000) $2,057 Avg Close $89.84 Range $79.02 - $96.42
Q4 2014
Shares 44,400 Value ($000) $3,228 Avg Close $70.09 Range $58.51 - $77.56
Q4 2013
Shares 36,200 Value ($000) $2,168 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 61,300 Value ($000) $3,184 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 115,500 Value ($000) $5,532 Avg Close $44.30 Range $41.91 - $47.17