News + Filings Holdings
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PineBridge Investments, L.P.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 149,620 | -18,914 | 73,162,684,000 | 8,214,736,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 168,534 | 11,648 | 64,947,948,000 | 12,151,102,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 156,886 | -3,423 | 52,796,846,000 | 52,752,729,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 160,309 | -23,509 | 44,117,000 | -23,171,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 183,818 | 30,732 | 67,288,000 | -2,461,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 153,086 | -8,669 | 69,749,000 | -21,976,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 161,755 | -8,268 | 91,725,000 | -6,161,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 170,023 | 14,606 | 97,886,000 | 6,868,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 155,417 | 2,013 | 91,018,000 | 18,094,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 153,404 | 23,275 | 72,924,000 | 7,844,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 130,129 | 5,290 | 65,080,000 | 3,855,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 124,839 | -399 | 61,225,000 | 6,708,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 125,238 | 5,798 | 54,517,000 | 16,506,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 119,440 | 58,913 | 38,011,000 | 18,049,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 60,527 | 4,563 | 19,962,000 | 4,502,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 55,964 | 24,033 | 15,460,000 | 6,051,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 31,931 | 23,649 | 9,409,000 | 7,201,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,282 | -59,772 | 2,208,000 | -13,188,000 | $266.60 |
| 12/31/2018 | ADOBE INC. | ADBE | 68,054 | -66,925 | 15,396,000 | -21,042,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 134,979 | 41,300 | 36,438,000 | 13,599,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 93,679 | -8,607 | 22,839,000 | 737,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 102,286 | -2,945 | 22,102,000 | 3,661,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 105,231 | -37,309 | 18,441,000 | -2,824,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 142,540 | -4,805 | 21,265,000 | 425,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 147,345 | -20,353 | 20,840,000 | -982,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 167,698 | 616 | 21,822,000 | 4,620,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 167,082 | 17,756 | 17,202,000 | 994,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 149,326 | 16,825 | 16,208,000 | 3,515,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 132,501 | 131,615 | 12,693,000 | 12,620,000 | $95.80 |
| 03/31/2016 | ADOBE INC. | ADBE | 8,594 | 7,708 | 806,000 | 733,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 12,901 | 12,015 | 1,212,000 | 1,139,000 | $93.95 |
| 09/30/2015 | ADOBE INC. | ADBE | 886 | 886 | 73,000 | 73,000 | $82.39 |
| 06/30/2015 | ADOBE INC. | ADBE | 1,001 | 1,001 | 81,000 | 81,000 | $80.92 |
| 03/31/2015 | ADOBE INC. | ADBE | 985 | 985 | 73,000 | 73,000 | $74.11 |
| 12/31/2014 | ADOBE INC. | ADBE | 969 | 7 | 70,000 | 3,000 | $72.24 |
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