ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025
Shares 169,025 Value ($000) $59,624 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 227,528 Value ($000) $88,026 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 325,111 Value ($000) $124,690 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 411,054 Value ($000) $182,787 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 405,776 Value ($000) $210,103 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 408,988 Value ($000) $227,209 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 478,283 Value ($000) $241,342 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 411,138 Value ($000) $245,285 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 491,002 Value ($000) $250,362 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 499,017 Value ($000) $244,014 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 545,789 Value ($000) $210,331 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 540,772 Value ($000) $181,986 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 569,370 Value ($000) $149,097 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 522,459 Value ($000) $191,251 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 496,669 Value ($000) $226,292 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 63,450 Value ($000) $35,980 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 51,003 Value ($000) $29,364 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,540 Value ($000) $4,416 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 6,037 Value ($000) $2,870 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,889 Value ($000) $2,945 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 6,122 Value ($000) $3,003 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 8,609 Value ($000) $3,748 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 6,911 Value ($000) $2,200 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 6,948 Value ($000) $2,292 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 9,065 Value ($000) $2,504 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 2,690 Value ($000) $793 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 2,696 Value ($000) $719 Avg Close $252.10 Range $215.15 - $269.80
Q3 2014
Shares 6,000 Value ($000) $415 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 6,000 Value ($000) $434 Avg Close $64.50 Range $57.15 - $74.69