ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 211,306 Value ($000) $73,955 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 371,891 Value ($000) $131,185 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 182,626 Value ($000) $70,654 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 190,603 Value ($000) $73,102 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 123,429 Value ($000) $54,886 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 106,289 Value ($000) $55,034 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 218,161 Value ($000) $121,197 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 185,435 Value ($000) $93,571 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 296,000 Value ($000) $176,594 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 5,400 Value ($000) $2,753 Avg Close $524.63 Range $475.00 - $570.24
Q1 2023
Shares 17,800 Value ($000) $6,860 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 8,371 Value ($000) $2,817 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 2,322 Value ($000) $639 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 7,649 Value ($000) $2,800 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 3,744 Value ($000) $1,706 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 111,283 Value ($000) $63,104 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12,089 Value ($000) $6,960 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 53,626 Value ($000) $31,406 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 138,316 Value ($000) $65,751 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 103,039 Value ($000) $51,532 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 3,697 Value ($000) $1,813 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 54,091 Value ($000) $23,546 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 178,705 Value ($000) $56,871 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 287,610 Value ($000) $94,857 Avg Close $294.23 Range $259.57 - $332.88