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FRED ALGER MANAGEMENT, LLC > ADBE

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADOBE INC.ADBE298,493241,146145,960,092,000145,944,310,000$488,990.00
09/30/2022ADOBE INC.ADBE57,347-189,91015,782,000-74,729,000$275.20
06/30/2022ADOBE INC.ADBE247,257-74,27690,511,000-55,986,000$366.06
03/31/2022ADOBE INC.ADBE321,533-631,666146,497,000-394,024,000$455.62
12/31/2021ADOBE INC.ADBE953,199-482,254540,521,000-285,898,000$567.06
09/30/2021ADOBE INC.ADBE1,435,453-70,500826,419,000-55,527,000$575.72
06/30/2021ADOBE INC.ADBE1,505,953-67,731881,946,000133,864,000$585.64
03/31/2021ADOBE INC.ADBE1,573,684-68,070748,082,000-72,992,000$475.37
12/31/2020ADOBE INC.ADBE1,641,754-3,774821,074,00014,058,000$500.12
09/30/2020ADOBE INC.ADBE1,645,528159,564807,016,000160,161,000$490.43
06/30/2020ADOBE INC.ADBE1,485,964-153,859646,855,000124,998,000$435.31
03/31/2020ADOBE INC.ADBE1,639,823-440,483521,857,000-164,249,000$318.24
12/31/2019ADOBE INC.ADBE2,080,306-288,882686,106,00031,618,000$329.81
09/30/2019ADOBE INC.ADBE2,369,188-193,910654,488,000-100,729,000$276.25
06/30/2019ADOBE INC.ADBE2,563,098-150,409755,217,00032,095,000$294.65
03/31/2019ADOBE INC.ADBE2,713,507-5,022723,122,000108,082,000$266.49
12/31/2018ADOBE INC.ADBE2,718,5291,058,598615,040,000166,942,000$226.24
09/30/2018ADOBE INC.ADBE1,659,931409,474448,098,000143,224,000$269.95
06/30/2018ADOBE INC.ADBE1,250,45765,910304,874,00048,917,000$243.81
03/31/2018ADOBE INC.ADBE1,184,547206,885255,957,00084,632,000$216.08
12/31/2017ADOBE INC.ADBE977,662-94,851171,325,00011,328,000$175.24
09/30/2017ADOBE INC.ADBE1,072,513-386,048159,997,000-46,302,000$149.18
06/30/2017ADOBE INC.ADBE1,458,561-166,237206,299,000-5,136,000$141.44
03/31/2017ADOBE INC.ADBE1,624,798-223,243211,435,00021,179,000$130.13
12/31/2016ADOBE INC.ADBE1,848,04198,160190,256,000324,000$102.95
09/30/2016ADOBE INC.ADBE1,749,881-85,153189,932,00014,154,000$108.54
06/30/2016ADOBE INC.ADBE1,835,034-30,550175,778,000786,000$95.79
03/31/2016ADOBE INC.ADBE1,865,5841,865,584174,992,000174,992,000$93.80
12/31/2015ADOBE INC.ADBE1,290,9121,290,198121,269,000121,236,000$93.94
09/30/2015ADOBE INC.ADBE1,548,8021,548,088127,343,000127,310,000$82.22
06/30/2015ADOBE INC.ADBE1,704,8001,704,086138,106,000138,073,000$81.01
03/31/2015ADOBE INC.ADBE2,321,2862,320,572171,636,000171,603,000$73.94
12/31/2014ADOBE INC.ADBE2,280,1122,279,398165,764,000165,731,000$72.70
09/30/2014ADOBE INC.ADBE369,536368,82225,568,00025,535,000$69.19
06/30/2014ADOBE INC.ADBE56-6584,000-29,000$71.43
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