ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 23,991 Value ($000) $8,393 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 22,360 Value ($000) $7,695 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 12,802 Value ($000) $5,017 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 13,649 Value ($000) $5,255 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 27,447 Value ($000) $12,205 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 17,352 Value ($000) $8,721 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 22,489 Value ($000) $12,594 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 21,689 Value ($000) $11,458 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 34,207 Value ($000) $20,641 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 26,193 Value ($000) $14,896 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 26,020 Value ($000) $13,726 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,374 Value ($000) $7,258 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 18,726 Value ($000) $6,561 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 22,268 Value ($000) $6,641 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 22,310 Value ($000) $8,527 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 21,883 Value ($000) $10,360 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 19,425 Value ($000) $11,181 Avg Close $625.08 Range $538.05 - $699.54