ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 488,589 Value ($000) $171,001 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 114,120 Value ($000) $40,256 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 54,366 Value ($000) $21,033 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 48,035 Value ($000) $18,423 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 111,269 Value ($000) $49,479 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,491 Value ($000) $3,879 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 18,567 Value ($000) $10,315 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 55,726 Value ($000) $28,119 Avg Close $573.19 Range $485.00 - $638.25
Q1 2023
Shares 9,000 Value ($000) $3,468 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 32,093 Value ($000) $10,800 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 61,733 Value ($000) $16,989 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 55,870 Value ($000) $20,452 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 88,694 Value ($000) $40,411 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 74,788 Value ($000) $42,409 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 188,173 Value ($000) $108,335 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 199,053 Value ($000) $116,573 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 169,953 Value ($000) $80,791 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 100,739 Value ($000) $50,382 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 131,154 Value ($000) $64,322 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 125,382 Value ($000) $54,580 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 24,664 Value ($000) $7,849 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 25,500 Value ($000) $8,410 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 23,550 Value ($000) $6,506 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 34,425 Value ($000) $10,143 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 54,075 Value ($000) $14,410 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 77,050 Value ($000) $17,432 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 80,350 Value ($000) $21,690 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 51,225 Value ($000) $12,489 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 86,625 Value ($000) $18,718 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 234,550 Value ($000) $41,103 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 262,350 Value ($000) $39,137 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 34,000 Value ($000) $4,809 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 38,850 Value ($000) $5,056 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 38,700 Value ($000) $3,984 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 25,700 Value ($000) $2,789 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 27,300 Value ($000) $2,615 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 15,400 Value ($000) $1,445 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 14,400 Value ($000) $1,353 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 19,075 Value ($000) $1,568 Avg Close $81.07 Range $71.33 - $87.25