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Aristotle Capital Management, LLC > ADBE

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADOBE INC.ADBE3,131,360-150,4421,531,203,568,000266,495,506,000$488,989.95
03/31/2023ADOBE INC.ADBE3,281,802-125,5351,264,708,062,000118,036,765,000$385,370.01
12/31/2022ADOBE INC.ADBE3,407,337-186,8651,146,671,297,0001,145,678,542,000$336,530.05
09/30/2022ADOBE INC.ADBE3,594,20218,609992,755,000-319,026,000$276.21
06/30/2022ADOBE INC.ADBE3,575,593-19,1761,311,781,000-327,043,000$366.87
03/31/2022ADOBE INC.ADBE3,594,76936,5611,638,824,000-376,471,000$455.89
12/31/2021ADOBE INC.ADBE3,558,208126,8262,015,295,00043,712,000$566.38
09/30/2021ADOBE INC.ADBE3,431,382-36,3841,971,583,000-53,766,000$574.57
06/30/2021ADOBE INC.ADBE3,467,76610,9382,025,349,000387,550,000$584.05
03/31/2021ADOBE INC.ADBE3,456,828274,8451,637,799,00052,632,000$473.79
12/31/2020ADOBE INC.ADBE3,181,983125,3671,585,167,00087,236,000$498.17
09/30/2020ADOBE INC.ADBE3,056,61640,3621,497,931,000184,925,000$490.06
06/30/2020ADOBE INC.ADBE3,016,254-563,3681,313,006,000173,827,000$435.31
03/31/2020ADOBE INC.ADBE3,579,622-732,4841,139,179,000-282,997,000$318.24
12/31/2019ADOBE INC.ADBE4,312,1061,446,2051,422,176,000630,471,000$329.81
09/30/2019ADOBE INC.ADBE2,865,901-78,363791,705,000-75,822,000$276.25
06/30/2019ADOBE INC.ADBE2,944,264-99,429867,527,00056,413,000$294.65
03/31/2019ADOBE INC.ADBE3,043,69328,635811,114,000128,987,000$266.49
12/31/2018ADOBE INC.ADBE3,015,058-42,933682,127,000-143,378,000$226.24
09/30/2018ADOBE INC.ADBE3,057,99139,712825,505,00089,618,000$269.95
06/30/2018ADOBE INC.ADBE3,018,279-259,117735,887,00027,707,000$243.81
03/31/2018ADOBE INC.ADBE3,277,396-14,997708,180,000131,221,000$216.08
12/31/2017ADOBE INC.ADBE3,292,393112,628576,959,000102,602,000$175.24
09/30/2017ADOBE INC.ADBE3,179,76546,522474,357,00031,191,000$149.18
06/30/2017ADOBE INC.ADBE3,133,24359,319443,166,00043,156,000$141.44
03/31/2017ADOBE INC.ADBE3,073,924-6,120400,010,00082,919,000$130.13
12/31/2016ADOBE INC.ADBE3,080,04484,555317,091,000-8,039,000$102.95
09/30/2016ADOBE INC.ADBE2,995,489-71,122325,130,00031,380,000$108.54
06/30/2016ADOBE INC.ADBE3,066,61157,971293,750,00011,540,000$95.79
03/31/2016ADOBE INC.ADBE3,008,64078,471282,210,0006,950,000$93.80
12/31/2015ADOBE INC.ADBE2,930,16951,896275,260,00038,608,000$93.94
09/30/2015ADOBE INC.ADBE2,878,27314,610236,652,0004,667,000$82.22
06/30/2015ADOBE INC.ADBE2,863,663-23,398231,985,00018,516,000$81.01
03/31/2015ADOBE INC.ADBE2,887,061-4,929213,469,0003,221,000$73.94
12/31/2014ADOBE INC.ADBE2,891,99056,310210,248,00014,047,000$72.70
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