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TRILLIUM ASSET MANAGEMENT, LLC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ADOBE INC. | ADBE | 136,345 | 12,706 | 45,884,655,000 | 45,850,629,000 | $336,533.46 |
09/30/2022 | ADOBE INC. | ADBE | 123,639 | -225 | 34,026,000 | -11,682,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 123,864 | 10,242 | 45,708,000 | -6,061,000 | $369.02 |
03/31/2022 | ADOBE INC. | ADBE | 113,622 | -4,233 | 51,769,000 | -15,061,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 117,855 | 956 | 66,830,000 | -471,000 | $567.05 |
09/30/2021 | ADOBE INC. | ADBE | 116,899 | -10,013 | 67,301,000 | -6,901,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 126,912 | 7,231 | 74,202,000 | 17,310,000 | $584.67 |
03/31/2021 | ADOBE INC. | ADBE | 119,681 | 10,484 | 56,892,000 | 2,280,000 | $475.36 |
12/31/2020 | ADOBE INC. | ADBE | 109,197 | 396 | 54,612,000 | 1,253,000 | $500.12 |
09/30/2020 | ADOBE INC. | ADBE | 108,801 | -7,696 | 53,359,000 | 2,647,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 116,497 | 2,861 | 50,712,000 | 14,549,000 | $435.31 |
03/31/2020 | ADOBE INC. | ADBE | 113,636 | 8,224 | 36,163,000 | 1,397,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 105,412 | -1,985 | 34,766,000 | 5,098,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 107,397 | 828 | 29,668,000 | -1,733,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 106,569 | -1,002 | 31,401,000 | 2,734,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 107,571 | -1,656 | 28,667,000 | 3,955,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 109,227 | -8,604 | 24,712,000 | -7,096,000 | $226.24 |
09/30/2018 | ADOBE INC. | ADBE | 117,831 | -9,807 | 31,808,000 | 689,000 | $269.95 |
06/30/2018 | ADOBE INC. | ADBE | 127,638 | -24,210 | 31,119,000 | -1,692,000 | $243.81 |
03/31/2018 | ADOBE INC. | ADBE | 151,848 | -1,660 | 32,811,000 | 5,910,000 | $216.08 |
12/31/2017 | ADOBE INC. | ADBE | 153,508 | -19,652 | 26,901,000 | 1,069,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 173,160 | -438 | 25,832,000 | 1,278,000 | $149.18 |
06/30/2017 | ADOBE INC. | ADBE | 173,598 | -2,912 | 24,554,000 | 1,585,000 | $141.44 |
03/31/2017 | ADOBE INC. | ADBE | 176,510 | -3,770 | 22,969,000 | 4,409,000 | $130.13 |
12/31/2016 | ADOBE INC. | ADBE | 180,280 | -16,527 | 18,560,000 | -2,801,000 | $102.95 |
09/30/2016 | ADOBE INC. | ADBE | 196,807 | -5,525 | 21,361,000 | 1,980,000 | $108.54 |
06/30/2016 | ADOBE INC. | ADBE | 202,332 | 32,399 | 19,381,000 | 11,639,000 | $95.79 |
03/31/2016 | ADOBE INC. | ADBE | 224,713 | -89,119 | 21,078,000 | -4,725,000 | $93.80 |
12/31/2015 | ADOBE INC. | ADBE | 295,806 | -18,026 | 27,788,000 | 1,985,000 | $93.94 |
09/30/2015 | ADOBE INC. | ADBE | 313,832 | 143,899 | 25,803,000 | 18,061,000 | $82.22 |
06/30/2015 | ADOBE INC. | ADBE | 295,152 | 125,219 | 23,910,000 | 16,168,000 | $81.01 |
03/31/2015 | ADOBE INC. | ADBE | 295,891 | 125,958 | 21,878,000 | 14,136,000 | $73.94 |
12/31/2014 | ADOBE INC. | ADBE | 280,628 | 110,695 | 20,401,000 | 12,659,000 | $72.70 |
09/30/2014 | ADOBE INC. | ADBE | 179,456 | 9,523 | 12,417,000 | 4,675,000 | $69.19 |
06/30/2014 | ADOBE INC. | ADBE | 112,061 | -57,872 | 8,108,000 | 366,000 | $72.35 |
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