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TRILLIUM ASSET MANAGEMENT, LLC > ADBE

DateNameTickerSharesChangeValueChangePrice
12/31/2022ADOBE INC.ADBE136,34512,70645,884,655,00045,850,629,000$336,533.46
09/30/2022ADOBE INC.ADBE123,639-22534,026,000-11,682,000$275.20
06/30/2022ADOBE INC.ADBE123,86410,24245,708,000-6,061,000$369.02
03/31/2022ADOBE INC.ADBE113,622-4,23351,769,000-15,061,000$455.62
12/31/2021ADOBE INC.ADBE117,85595666,830,000-471,000$567.05
09/30/2021ADOBE INC.ADBE116,899-10,01367,301,000-6,901,000$575.72
06/30/2021ADOBE INC.ADBE126,9127,23174,202,00017,310,000$584.67
03/31/2021ADOBE INC.ADBE119,68110,48456,892,0002,280,000$475.36
12/31/2020ADOBE INC.ADBE109,19739654,612,0001,253,000$500.12
09/30/2020ADOBE INC.ADBE108,801-7,69653,359,0002,647,000$490.43
06/30/2020ADOBE INC.ADBE116,4972,86150,712,00014,549,000$435.31
03/31/2020ADOBE INC.ADBE113,6368,22436,163,0001,397,000$318.24
12/31/2019ADOBE INC.ADBE105,412-1,98534,766,0005,098,000$329.81
09/30/2019ADOBE INC.ADBE107,39782829,668,000-1,733,000$276.25
06/30/2019ADOBE INC.ADBE106,569-1,00231,401,0002,734,000$294.65
03/31/2019ADOBE INC.ADBE107,571-1,65628,667,0003,955,000$266.49
12/31/2018ADOBE INC.ADBE109,227-8,60424,712,000-7,096,000$226.24
09/30/2018ADOBE INC.ADBE117,831-9,80731,808,000689,000$269.95
06/30/2018ADOBE INC.ADBE127,638-24,21031,119,000-1,692,000$243.81
03/31/2018ADOBE INC.ADBE151,848-1,66032,811,0005,910,000$216.08
12/31/2017ADOBE INC.ADBE153,508-19,65226,901,0001,069,000$175.24
09/30/2017ADOBE INC.ADBE173,160-43825,832,0001,278,000$149.18
06/30/2017ADOBE INC.ADBE173,598-2,91224,554,0001,585,000$141.44
03/31/2017ADOBE INC.ADBE176,510-3,77022,969,0004,409,000$130.13
12/31/2016ADOBE INC.ADBE180,280-16,52718,560,000-2,801,000$102.95
09/30/2016ADOBE INC.ADBE196,807-5,52521,361,0001,980,000$108.54
06/30/2016ADOBE INC.ADBE202,33232,39919,381,00011,639,000$95.79
03/31/2016ADOBE INC.ADBE224,713-89,11921,078,000-4,725,000$93.80
12/31/2015ADOBE INC.ADBE295,806-18,02627,788,0001,985,000$93.94
09/30/2015ADOBE INC.ADBE313,832143,89925,803,00018,061,000$82.22
06/30/2015ADOBE INC.ADBE295,152125,21923,910,00016,168,000$81.01
03/31/2015ADOBE INC.ADBE295,891125,95821,878,00014,136,000$73.94
12/31/2014ADOBE INC.ADBE280,628110,69520,401,00012,659,000$72.70
09/30/2014ADOBE INC.ADBE179,4569,52312,417,0004,675,000$69.19
06/30/2014ADOBE INC.ADBE112,061-57,8728,108,000366,000$72.35
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