ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 8,000 Value ($000) $2,800 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 20,266 Value ($000) $7,149 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 33,518 Value ($000) $12,967 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 242,925 Value ($000) $93,169 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 23,606 Value ($000) $10,497 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 23,206 Value ($000) $11,962 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 23,206 Value ($000) $11,710 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 23,206 Value ($000) $11,710 Avg Close $573.19 Range $485.00 - $638.25
Q2 2023
Shares 20,516 Value ($000) $10,036 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,782 Value ($000) $8,009 Avg Close $355.42 Range $318.60 - $402.49