ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 63,064 Value ($000) $22,070 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 61,834 Value ($000) $21,811 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 54,973 Value ($000) $21,271 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 44,743 Value ($000) $17,162 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 38,376 Value ($000) $17,062 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 26,718 Value ($000) $13,831 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 30,557 Value ($000) $16,976 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 29,231 Value ($000) $15,748 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 15,663 Value ($000) $9,345 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 39,890 Value ($000) $20,340 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 52,391 Value ($000) $25,619 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 63,335 Value ($000) $24,407 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 48,707 Value ($000) $16,391 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 42,030 Value ($000) $11,567 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 24,930 Value ($000) $9,126 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 29,851 Value ($000) $13,601 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 10,322 Value ($000) $5,850 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,725 Value ($000) $4,444 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,058 Value ($000) $4,715 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 9,315 Value ($000) $4,430 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 14,955 Value ($000) $7,482 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,921 Value ($000) $4,876 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 11,371 Value ($000) $4,963 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 8,811 Value ($000) $2,832 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 1,072 Value ($000) $354 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 1,158 Value ($000) $320 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 1,179 Value ($000) $347 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 991 Value ($000) $264 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 11,632 Value ($000) $2,635 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 11,739 Value ($000) $3,172 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 11,339 Value ($000) $2,768 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 5,156 Value ($000) $1,115 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 900 Value ($000) $158 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 520 Value ($000) $78 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 384 Value ($000) $54 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 793 Value ($000) $103 Avg Close $117.37 Range $102.81 - $130.69