News + Filings Holdings
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Cohen Capital Management, Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,808 | 28 | 884,094,000 | 883,604,000 | $488,990.04 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,780 | 3 | 490,000 | -160,000 | $275.28 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,777 | 1,170 | 650,000 | 373,000 | $365.79 |
| 03/31/2022 | ADOBE INC. | ADBE | 607 | 135 | 277,000 | 9,000 | $456.34 |
| 12/31/2021 | ADOBE INC. | ADBE | 472 | 0 | 268,000 | -4,000 | $567.80 |
| 09/30/2021 | ADOBE INC. | ADBE | 472 | 0 | 272,000 | -4,000 | $576.27 |
| 06/30/2021 | ADOBE INC. | ADBE | 472 | 0 | 276,000 | 52,000 | $584.75 |
| 03/31/2021 | ADOBE INC. | ADBE | 472 | 0 | 224,000 | -12,000 | $474.58 |
| 12/31/2020 | ADOBE INC. | ADBE | 472 | 2 | 236,000 | 5,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 470 | 0 | 231,000 | 26,000 | $491.49 |
| 06/30/2020 | ADOBE INC. | ADBE | 470 | 470 | 205,000 | 205,000 | $436.17 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -27,150 | 0 | -881,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 27,150 | 0 | 881,000 | 2,000 | $32.45 |
| 06/30/2012 | ADOBE INC. | ADBE | 27,150 | 0 | 879,000 | -53,000 | $32.38 |
| 03/31/2012 | ADOBE INC. | ADBE | 27,150 | 1,600 | 932,000 | 210,000 | $34.33 |
| 12/31/2011 | ADOBE INC. | ADBE | 25,550 | -1,600 | 722,000 | 66,000 | $28.26 |
| 09/30/2011 | ADOBE INC. | ADBE | 27,150 | 0 | 656,000 | -198,000 | $24.16 |
| 06/30/2011 | ADOBE INC. | ADBE | 27,150 | 27,150 | 854,000 | 854,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 27,150 | 27,150 | 895,000 | 895,000 | $32.97 |
| 12/31/2010 | ADOBE INC. | ADBE | 26,950 | 26,950 | 830,000 | 830,000 | $30.80 |
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