News + Filings Holdings
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OMERS ADMINISTRATION Corp
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 479,434 | -86,673 | 234,438,432,000 | 16,277,777,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 566,107 | 0 | 218,160,655,000 | 218,004,862,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 566,107 | 4,773 | 155,793,000 | -49,689,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 561,334 | 245,773 | 205,482,000 | 61,706,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 315,561 | 90,000 | 143,776,000 | 15,869,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 225,561 | -1,096 | 127,907,000 | -2,584,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 226,657 | 96,345 | 130,491,000 | 54,175,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 130,312 | 118,982 | 76,316,000 | 70,930,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 11,330 | 0 | 5,386,000 | -280,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 11,330 | 11,330 | 5,666,000 | 5,666,000 | $500.09 |
| 09/30/2018 | ADOBE INC. | ADBE | 0 | -28,100 | 0 | -6,851,000 | |
| 06/30/2018 | ADOBE INC. | ADBE | 28,100 | 28,100 | 6,851,000 | 6,851,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 0 | -29,900 | 0 | -5,240,000 | |
| 12/31/2017 | ADOBE INC. | ADBE | 29,900 | 5,100 | 5,240,000 | 1,540,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 24,800 | 8,400 | 3,700,000 | 1,380,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 16,400 | -30,600 | 2,320,000 | -3,796,000 | $141.46 |
| 03/31/2017 | ADOBE INC. | ADBE | 47,000 | 47,000 | 6,116,000 | 6,116,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -22,000 | 0 | -2,388,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 22,000 | 22,000 | 2,388,000 | 2,388,000 | $108.55 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -17,300 | 0 | -1,279,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -17,300 | 0 | -1,279,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -17,300 | 0 | -1,279,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 17,300 | 0 | 1,279,000 | 82,000 | $73.93 |
| 12/31/2014 | ADOBE INC. | ADBE | 31,900 | 14,600 | 2,319,000 | 1,122,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 17,300 | 1,100 | 1,197,000 | 25,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 16,200 | 16,200 | 1,172,000 | 1,172,000 | $72.35 |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -6,200 | 0 | -371,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 6,200 | 6,200 | 371,000 | 371,000 | $59.84 |
| 03/31/2013 | ADOBE INC. | ADBE | 0 | -90,760 | 0 | -3,420,000 | |
| 12/31/2012 | ADOBE INC. | ADBE | 90,760 | -550 | 3,420,000 | 456,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 91,310 | 4,780 | 2,964,000 | 163,000 | $32.46 |
| 06/30/2012 | ADOBE INC. | ADBE | 86,530 | 8,350 | 2,801,000 | 119,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 78,180 | 78,180 | 2,682,000 | 2,682,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 0 | -146,840 | 0 | -3,549,000 | |
| 09/30/2011 | ADOBE INC. | ADBE | 146,840 | -230,720 | 3,549,000 | -8,325,000 | $24.17 |
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