News + Filings Holdings
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Bridgecreek Investment Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 37,205 | -500 | 18,192,873,000 | 3,662,497,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 37,705 | 10 | 14,530,376,000 | 1,844,878,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 37,695 | 65 | 12,685,498,000 | 12,675,142,000 | $336,529.99 |
| 09/30/2022 | ADOBE INC. | ADBE | 37,630 | -2,000 | 10,356,000 | -4,151,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 39,630 | -1,050 | 14,507,000 | -4,028,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 40,680 | -125 | 18,535,000 | -4,604,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 40,805 | -280 | 23,139,000 | -514,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 41,085 | -25 | 23,653,000 | -423,000 | $575.71 |
| 06/30/2021 | ADOBE INC. | ADBE | 41,110 | -3,925 | 24,076,000 | 2,668,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 45,035 | 1,723 | 21,408,000 | -253,000 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 43,312 | -2,235 | 21,661,000 | -677,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 45,547 | -138 | 22,338,000 | 2,451,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 45,685 | -340 | 19,887,000 | 5,240,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 46,025 | -1,150 | 14,647,000 | -912,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 47,175 | -55 | 15,559,000 | 2,512,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 47,230 | 275 | 13,047,000 | -788,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 46,955 | -1,105 | 13,835,000 | 1,027,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 48,060 | -2,365 | 12,808,000 | 1,400,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 50,425 | -40 | 11,408,000 | -2,215,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 50,465 | 10 | 13,623,000 | 1,322,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 50,455 | 45 | 12,301,000 | 1,408,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 50,410 | -230 | 10,893,000 | 2,019,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 50,640 | -2,460 | 8,874,000 | 953,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 53,100 | -75 | 7,921,000 | 400,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 53,175 | 75 | 7,521,000 | 611,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 53,100 | 890 | 6,910,000 | 1,535,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 52,210 | -250 | 5,375,000 | -319,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 52,460 | 680 | 5,694,000 | 734,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 51,780 | 45 | 4,960,000 | 107,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 51,735 | 51,735 | 4,853,000 | 4,853,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 52,110 | -3,444 | 4,895,000 | 327,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 55,554 | -2,926 | 4,568,000 | 244,000 | $82.23 |
| 06/30/2015 | ADOBE INC. | ADBE | 55,120 | -3,360 | 4,465,000 | 141,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 58,480 | 58,480 | 4,324,000 | 4,324,000 | $73.94 |
| 09/30/2011 | ADOBE INC. | ADBE | 0 | -152,440 | 0 | -4,794,238 | |
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