ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q2 2025
Shares 20,885 Value ($000) $8,076 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 20,710 Value ($000) $7,940 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 20,775 Value ($000) $9,238 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 18,815 Value ($000) $9,741 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 14,615 Value ($000) $8,118 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 14,765 Value ($000) $7,446 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,750 Value ($000) $1,641 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 3,000 Value ($000) $1,530 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 3,000 Value ($000) $1,466 Avg Close $402.84 Range $331.89 - $518.74