News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 39,496 | -11,970 | 19,313,191,000 | 1,993,441,000 | $488,991.06 |
| 12/31/2022 | ADOBE INC. | ADBE | 51,466 | -855 | 17,319,750,000 | 17,305,351,000 | $336,528.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 52,321 | -820 | 14,399,000 | -5,054,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 53,141 | 20,017 | 19,453,000 | 4,361,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 33,124 | 9,285 | 15,092,000 | 1,574,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 23,839 | 1,441 | 13,518,000 | 623,000 | $567.05 |
| 09/30/2021 | ADOBE INC. | ADBE | 22,398 | 44 | 12,895,000 | -196,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 22,354 | 481 | 13,091,000 | 2,693,000 | $585.62 |
| 03/31/2021 | ADOBE INC. | ADBE | 21,873 | 1,530 | 10,398,000 | 224,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 20,343 | 17,801 | 10,174,000 | 8,927,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 2,542 | -176 | 1,247,000 | 64,000 | $490.56 |
| 06/30/2020 | ADOBE INC. | ADBE | 2,718 | -24 | 1,183,000 | 311,000 | $435.25 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,742 | 275 | 872,000 | 58,000 | $318.02 |
| 12/31/2019 | ADOBE INC. | ADBE | 2,467 | 79 | 814,000 | 154,000 | $329.96 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,388 | -404 | 660,000 | -163,000 | $276.38 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,792 | 0 | 823,000 | 79,000 | $294.77 |
| 03/31/2019 | ADOBE INC. | ADBE | 2,792 | 191 | 744,000 | 156,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,601 | 672 | 588,000 | 67,000 | $226.07 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,929 | 273 | 521,000 | 117,000 | $270.09 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,656 | 169 | 404,000 | 83,000 | $243.96 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,487 | -6 | 321,000 | 59,000 | $215.87 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,493 | 0 | 262,000 | 39,000 | $175.49 |
| 09/30/2017 | ADOBE INC. | ADBE | 1,493 | 0 | 223,000 | 12,000 | $149.36 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,493 | 1,493 | 211,000 | 211,000 | $141.33 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -180 | 0 | -8,000 | |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -180 | 0 | -8,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 180 | 180 | 8,000 | 8,000 | $44.44 |
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