ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 979 Value ($000) $0 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 41,380 Value ($000) $16 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 40,219 Value ($000) $14 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 43,385 Value ($000) $11,940 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 41,638 Value ($000) $15,242 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 44,585 Value ($000) $20,315 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 35,895 Value ($000) $20,355 Avg Close $625.08 Range $538.05 - $699.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	979	$0	$402.84	$331.89 - $518.74
Q1 2023	41,380	$16	$355.42	$318.60 - $402.49
Q4 2022	40,219	$14	$319.83	$276.60 - $355.67
Q3 2022	43,385	$11,940	$378.38	$274.73 - $451.15
Q2 2022	41,638	$15,242	$406.98	$338.00 - $473.49
Q1 2022	44,585	$20,315	$481.10	$407.94 - $575.00
Q4 2021	35,895	$20,355	$625.08	$538.05 - $699.54