News + Filings Holdings
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HARDING LOEVNER LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 436,153 | -82,668 | 213,274,269,000 | 13,344,077,000 | $488,989.57 |
| 03/31/2023 | ADOBE INC. | ADBE | 518,821 | 51,143 | 199,930,192,000 | 199,801,487,000 | $385,354.86 |
| 09/30/2022 | ADOBE INC. | ADBE | 467,678 | -27,709 | 128,705,000 | -52,648,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 495,387 | -13,125 | 181,353,000 | -11,670,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 508,512 | -232,712 | 193,023,000 | -227,296,000 | $379.58 |
| 12/31/2021 | ADOBE INC. | ADBE | 741,224 | -2,280 | 420,319,000 | -7,731,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 743,504 | -25,711 | 428,050,000 | -22,433,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 769,215 | 7,187 | 450,483,000 | 88,238,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 762,028 | 761,938 | 362,245,000 | 362,200,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 90 | 0 | 45,000 | 1,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 90 | 0 | 44,000 | 5,000 | $488.89 |
| 06/30/2020 | ADOBE INC. | ADBE | 90 | 0 | 39,000 | 10,000 | $433.33 |
| 03/31/2020 | ADOBE INC. | ADBE | 90 | 0 | 29,000 | -1,000 | $322.22 |
| 12/31/2019 | ADOBE INC. | ADBE | 90 | 0 | 30,000 | 5,000 | $333.33 |
| 09/30/2019 | ADOBE INC. | ADBE | 90 | 0 | 25,000 | -2,000 | $277.78 |
| 06/30/2019 | ADOBE INC. | ADBE | 90 | 0 | 27,000 | 3,000 | $300.00 |
| 03/31/2019 | ADOBE INC. | ADBE | 90 | 0 | 24,000 | 4,000 | $266.67 |
| 12/31/2018 | ADOBE INC. | ADBE | 90 | 0 | 20,000 | -4,000 | $222.22 |
| 09/30/2018 | ADOBE INC. | ADBE | 90 | 0 | 24,000 | 2,000 | $266.67 |
| 06/30/2018 | ADOBE INC. | ADBE | 90 | 0 | 22,000 | 3,000 | $244.44 |
| 03/31/2018 | ADOBE INC. | ADBE | 90 | 0 | 19,000 | 3,000 | $211.11 |
| 12/31/2017 | ADOBE INC. | ADBE | 90 | 0 | 16,000 | 3,000 | $177.78 |
| 09/30/2017 | ADOBE INC. | ADBE | 90 | 0 | 13,000 | 0 | $144.44 |
| 06/30/2017 | ADOBE INC. | ADBE | 90 | 90 | 13,000 | 13,000 | $144.44 |
| 09/30/2011 | ADOBE INC. | ADBE | 0 | -3,092,684 | 0 | -97,264,000 | |
| 06/30/2011 | ADOBE INC. | ADBE | 3,092,684 | 167,541 | 97,264,000 | 265,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 2,925,143 | 1,168,904 | 96,999,000 | 42,942,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 1,756,239 | 511,922 | 54,057,000 | 21,518,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 1,244,317 | 103,127 | 32,539,000 | 2,377,000 | $26.15 |
| 06/30/2010 | ADOBE INC. | ADBE | 1,141,190 | 104,428 | 30,162,000 | -6,508,000 | $26.43 |
| 03/31/2010 | ADOBE INC. | ADBE | 1,036,762 | 55,201 | 36,670,000 | 568,000 | $35.37 |
| 12/31/2009 | ADOBE INC. | ADBE | 981,561 | 93,169 | 36,102,000 | 6,749,000 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 888,392 | 67,129 | 29,353,000 | 6,111,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 821,263 | 64,237 | 23,242,000 | 7,049,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 757,026 | 757,026 | 16,193,000 | 16,193,000 | $21.39 |
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