ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 52,246 Value ($000) $18,286 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 71,032 Value ($000) $25,057 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 71,560 Value ($000) $27,685 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 60,481 Value ($000) $23,196 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 39,598 Value ($000) $17,608 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 48,872 Value ($000) $25,305 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 44,072 Value ($000) $24,484 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 41,053 Value ($000) $20,715 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 57,088 Value ($000) $34,059 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 30,238 Value ($000) $15,418 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15,021 Value ($000) $7,345 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 19,891 Value ($000) $7,665 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,161 Value ($000) $2,073 Avg Close $319.83 Range $276.60 - $355.67