ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q3 2022
Shares 93,030 Value ($000) $25,602 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 95,970 Value ($000) $35,131 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 104,550 Value ($000) $47,635 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 93,140 Value ($000) $52,816 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 88,628 Value ($000) $51,022 Avg Close $629.41 Range $573.24 - $673.88