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Compagnie Lombard Odier SCmA
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 250,279 | 3,305 | 122,383,993,000 | 27,207,648,000 | $488,990.26 |
| 03/31/2023 | ADOBE INC. | ADBE | 246,974 | -92 | 95,176,345,000 | 12,041,345,000 | $385,369.90 |
| 12/31/2022 | ADOBE INC. | ADBE | 247,066 | 23,597 | 83,135,000,000 | 83,073,472,000 | $336,489.04 |
| 09/30/2022 | ADOBE INC. | ADBE | 223,469 | 37,164 | 61,528,000 | -6,676,000 | $275.33 |
| 06/30/2022 | ADOBE INC. | ADBE | 186,305 | -1,689 | 68,204,000 | -17,454,000 | $366.09 |
| 03/31/2022 | ADOBE INC. | ADBE | 187,994 | 3,099 | 85,658,000 | -19,193,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 184,895 | 10,977 | 104,851,000 | 4,713,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 173,918 | -20,950 | 100,138,000 | -13,987,000 | $575.78 |
| 06/30/2021 | ADOBE INC. | ADBE | 194,868 | -5,368 | 114,125,000 | 18,910,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 200,236 | 77,556 | 95,215,000 | 33,844,000 | $475.51 |
| 12/31/2020 | ADOBE INC. | ADBE | 122,680 | 31,740 | 61,371,000 | 16,773,000 | $500.25 |
| 09/30/2020 | ADOBE INC. | ADBE | 90,940 | 5,034 | 44,598,000 | 7,204,000 | $490.41 |
| 06/30/2020 | ADOBE INC. | ADBE | 85,906 | 8,811 | 37,394,000 | 12,859,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 77,095 | -89 | 24,535,000 | -920,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 77,184 | 620 | 25,455,000 | 4,303,000 | $329.80 |
| 09/30/2019 | ADOBE INC. | ADBE | 76,564 | -1,690 | 21,152,000 | -1,906,000 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 78,254 | 50 | 23,058,000 | 2,218,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 78,204 | -100 | 20,840,000 | 3,124,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 78,304 | 904 | 17,716,000 | -3,178,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 77,400 | 0 | 20,894,000 | 2,023,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 77,400 | 167 | 18,871,000 | 2,183,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 77,233 | 1,333 | 16,688,000 | 3,387,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 75,900 | 0 | 13,301,000 | 1,978,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 75,900 | -1,500 | 11,323,000 | 376,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 77,400 | 800 | 10,947,000 | 980,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 76,600 | -64,300 | 9,967,000 | -4,538,000 | $130.12 |
| 12/31/2016 | ADOBE INC. | ADBE | 140,900 | 90,900 | 14,505,000 | 9,078,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 50,000 | 0 | 5,427,000 | 730,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 50,000 | 0 | 4,790,000 | 100,000 | $95.80 |
| 03/31/2016 | ADOBE INC. | ADBE | 50,000 | 0 | 4,690,000 | -7,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 50,000 | 27,135 | 4,697,000 | 2,817,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 22,865 | 22,865 | 1,880,000 | 1,880,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 2,815 | 2,815 | 228,000 | 228,000 | $80.99 |
| 03/31/2015 | ADOBE INC. | ADBE | 4,713 | 4,713 | 348,000 | 348,000 | $73.84 |
| 12/31/2014 | ADOBE INC. | ADBE | 1,898 | 1,898 | 138,000 | 138,000 | $72.71 |
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