ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023
Shares 18,084 Value ($000) $6,969 Avg Close $355.42 Range $318.60 - $402.49
Q1 2022
Shares 2,900 Value ($000) $1,321 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 3,694 Value ($000) $2,095 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,210 Value ($000) $697 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 15,285 Value ($000) $8,952 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 18,355 Value ($000) $8,725 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 32,117 Value ($000) $16,062 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 24,564 Value ($000) $12,047 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 60,506 Value ($000) $26,339 Avg Close $370.53 Range $289.71 - $446.15
Q4 2019
Shares 13,898 Value ($000) $4,584 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 2,623 Value ($000) $725 Avg Close $291.94 Range $267.73 - $313.11
Q1 2018
Shares 14,833 Value ($000) $3,205 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 7,295 Value ($000) $1,278 Avg Close $172.04 Range $146.60 - $186.27
Q1 2017
Shares 27,979 Value ($000) $3,641 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 231,114 Value ($000) $23,793 Avg Close $105.86 Range $98.00 - $111.09
Q3 2015
Shares 19,450 Value ($000) $1,599 Avg Close $81.07 Range $71.33 - $87.25
Q4 2014
Shares 6,700 Value ($000) $487 Avg Close $70.09 Range $58.51 - $77.56