News + Filings Holdings
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BRINKER CAPITAL INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ADOBE INC. | ADBE | 37,341 | 6,659 | 16,255,000 | 6,491,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 30,682 | 20,918 | 9,764,000 | 6,544,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 9,764 | 177 | 3,220,000 | 571,000 | $329.78 |
| 09/30/2019 | ADOBE INC. | ADBE | 9,587 | 889 | 2,649,000 | 86,000 | $276.31 |
| 06/30/2019 | ADOBE INC. | ADBE | 8,698 | 177 | 2,563,000 | 292,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,521 | 250 | 2,271,000 | 400,000 | $266.52 |
| 12/31/2018 | ADOBE INC. | ADBE | 8,271 | 1,155 | 1,871,000 | -50,000 | $226.21 |
| 09/30/2018 | ADOBE INC. | ADBE | 7,116 | 174 | 1,921,000 | 228,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 6,942 | 311 | 1,693,000 | 260,000 | $243.88 |
| 03/31/2018 | ADOBE INC. | ADBE | 6,631 | 506 | 1,433,000 | 360,000 | $216.11 |
| 12/31/2017 | ADOBE INC. | ADBE | 6,125 | -993 | 1,073,000 | 11,000 | $175.18 |
| 09/30/2017 | ADOBE INC. | ADBE | 7,118 | 7,118 | 1,062,000 | 1,062,000 | $149.20 |
| 06/30/2017 | ADOBE INC. | ADBE | 0 | -5,144 | 0 | -669,000 | |
| 03/31/2017 | ADOBE INC. | ADBE | 5,144 | -4,951 | 669,000 | -370,000 | $130.05 |
| 12/31/2016 | ADOBE INC. | ADBE | 10,095 | 3,506 | 1,039,000 | 324,000 | $102.92 |
| 09/30/2016 | ADOBE INC. | ADBE | 6,589 | -523 | 715,000 | 34,000 | $108.51 |
| 06/30/2016 | ADOBE INC. | ADBE | 7,112 | 7,112 | 681,000 | 681,000 | $95.75 |
| 03/31/2016 | ADOBE INC. | ADBE | 7,253 | 7,253 | 680,000 | 680,000 | $93.75 |
| 12/31/2015 | ADOBE INC. | ADBE | 9,329 | 9,329 | 876,000 | 876,000 | $93.90 |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -40,600 | 0 | -3,289,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 40,600 | 40,600 | 3,289,000 | 3,289,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 7,319 | 7,319 | 541,000 | 541,000 | $73.92 |
| 12/31/2014 | ADOBE INC. | ADBE | 7,727 | 7,727 | 562,000 | 562,000 | $72.73 |
| 09/30/2014 | ADOBE INC. | ADBE | 7,487 | 7,487 | 518,000 | 518,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 7,459 | 7,459 | 539,000 | 539,000 | $72.26 |
| 03/31/2014 | ADOBE INC. | ADBE | 7,557 | 24 | 496,000 | 45,000 | $65.63 |
| 12/31/2013 | ADOBE INC. | ADBE | 7,533 | 7,533 | 451,000 | 451,000 | $59.87 |
| 09/30/2013 | ADOBE INC. | ADBE | 7,962 | 7,962 | 413,000 | 413,000 | $51.87 |
| 06/30/2013 | ADOBE INC. | ADBE | 7,420 | -438 | 338,000 | -3,000 | $45.55 |
| 03/31/2013 | ADOBE INC. | ADBE | 7,858 | -155 | 341,000 | 40,000 | $43.40 |
| 12/31/2012 | ADOBE INC. | ADBE | 8,013 | -50 | 301,000 | 39,000 | $37.56 |
| 09/30/2012 | ADOBE INC. | ADBE | 8,063 | 299 | 262,000 | 11,000 | $32.49 |
| 06/30/2012 | ADOBE INC. | ADBE | 7,764 | -500 | 251,000 | -32,000 | $32.33 |
| 03/31/2012 | ADOBE INC. | ADBE | 8,264 | 8,264 | 283,000 | 283,000 | $34.24 |
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