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RENAISSANCE GROUP LLC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 72,022 | -1,444 | 35,218,120,000 | 6,906,551,000 | $488,991.14 |
03/31/2023 | ADOBE INC. | ADBE | 73,466 | 3,082 | 28,311,569,000 | 4,625,241,000 | $385,369.68 |
12/31/2022 | ADOBE INC. | ADBE | 70,384 | 5,288 | 23,686,328,000 | 23,668,414,000 | $336,530.01 |
09/30/2022 | ADOBE INC. | ADBE | 65,096 | 6,309 | 17,914,000 | -3,606,000 | $275.19 |
06/30/2022 | ADOBE INC. | ADBE | 58,787 | 4,729 | 21,520,000 | -3,110,000 | $366.07 |
03/31/2022 | ADOBE INC. | ADBE | 54,058 | 696 | 24,630,000 | -5,629,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 53,362 | -1,889 | 30,259,000 | -1,550,000 | $567.05 |
09/30/2021 | ADOBE INC. | ADBE | 55,251 | -1,435 | 31,809,000 | -1,389,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 56,686 | -2,724 | 33,198,000 | 3,486,000 | $585.65 |
12/31/2020 | ADOBE INC. | ADBE | 59,410 | -2,935 | 29,712,000 | -864,000 | $500.12 |
09/30/2020 | ADOBE INC. | ADBE | 62,345 | -3,525 | 30,576,000 | 1,902,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 65,870 | -2,272 | 28,674,000 | 6,988,000 | $435.31 |
03/31/2020 | ADOBE INC. | ADBE | 68,142 | -25,310 | 21,686,000 | -9,135,000 | $318.25 |
12/31/2019 | ADOBE INC. | ADBE | 93,452 | -2,997 | 30,821,000 | 4,177,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 96,449 | -4,494 | 26,644,000 | -3,099,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 100,943 | -4,577 | 29,743,000 | 1,623,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 105,520 | -5,489 | 28,120,000 | 3,005,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 111,009 | -6,217 | 25,115,000 | -6,530,000 | $226.24 |
09/30/2018 | ADOBE INC. | ADBE | 117,226 | -34,032 | 31,645,000 | -5,233,000 | $269.95 |
06/30/2018 | ADOBE INC. | ADBE | 151,258 | -15,177 | 36,878,000 | 915,000 | $243.81 |
03/31/2018 | ADOBE INC. | ADBE | 166,435 | -10,336 | 35,963,000 | 4,986,000 | $216.08 |
12/31/2017 | ADOBE INC. | ADBE | 176,771 | -37,981 | 30,977,000 | -1,060,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 214,752 | 11,328 | 32,037,000 | 3,265,000 | $149.18 |
06/30/2017 | ADOBE INC. | ADBE | 203,424 | 203,424 | 28,772,000 | 28,772,000 | $141.44 |
09/30/2006 | ADOBE INC. | ADBE | 0 | -74,109 | 0 | -2,250,000 | |
06/30/2006 | ADOBE INC. | ADBE | 74,109 | -1,077,415 | 2,250,000 | -37,996,000 | $30.36 |
03/31/2006 | ADOBE INC. | ADBE | 1,151,524 | 275,839 | 40,246,000 | 7,881,000 | $34.95 |
12/31/2005 | ADOBE INC. | ADBE | 875,685 | 146,709 | 32,365,000 | 10,605,000 | $36.96 |
09/30/2005 | ADOBE INC. | ADBE | 728,976 | 488,099 | 21,760,000 | 14,869,000 | $29.85 |
06/30/2005 | ADOBE INC. | ADBE | 240,877 | 132,881 | 6,891,000 | -363,000 | $28.61 |
03/31/2005 | ADOBE INC. | ADBE | 107,996 | -61,334 | 7,254,000 | -3,370,000 | $67.17 |
12/31/2004 | ADOBE INC. | ADBE | 169,330 | 86,054 | 10,624,000 | 6,504,000 | $62.74 |
09/30/2004 | ADOBE INC. | ADBE | 83,276 | 14,777 | 4,120,000 | 935,000 | $49.47 |
06/30/2004 | ADOBE INC. | ADBE | 68,499 | 21,672 | 3,185,000 | 1,345,000 | $46.50 |
03/31/2004 | ADOBE INC. | ADBE | 46,827 | 17,134 | 1,840,000 | 680,000 | $39.29 |
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