ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 1,552 Value ($000) $543 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 2,349 Value ($000) $829 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 28,574 Value ($000) $11,055 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 36,524 Value ($000) $14,008 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 45,041 Value ($000) $20,029 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 838 Value ($000) $434 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 762 Value ($000) $423 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 762 Value ($000) $385 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 795 Value ($000) $474 Avg Close $576.76 Range $504.55 - $633.89