News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,533 | 531 | 749,622,000 | 749,346,000 | $488,990.22 |
| 09/30/2022 | ADOBE INC. | ADBE | 1,002 | 0 | 276,000 | -91,000 | $275.45 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,002 | 310 | 367,000 | 52,000 | $366.27 |
| 03/31/2022 | ADOBE INC. | ADBE | 692 | 0 | 315,000 | -77,000 | $455.20 |
| 12/31/2021 | ADOBE INC. | ADBE | 692 | 34 | 392,000 | 13,000 | $566.47 |
| 09/30/2021 | ADOBE INC. | ADBE | 658 | 0 | 379,000 | -6,000 | $575.99 |
| 06/30/2021 | ADOBE INC. | ADBE | 658 | 111 | 385,000 | 125,000 | $585.11 |
| 03/31/2021 | ADOBE INC. | ADBE | 547 | 128 | 260,000 | 50,000 | $475.32 |
| 12/31/2020 | ADOBE INC. | ADBE | 419 | -1 | 210,000 | 4,000 | $501.19 |
| 09/30/2020 | ADOBE INC. | ADBE | 420 | -45 | 206,000 | 4,000 | $490.48 |
| 06/30/2020 | ADOBE INC. | ADBE | 465 | -1,200 | 202,000 | -328,000 | $434.41 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,665 | 30 | 530,000 | -9,000 | $318.32 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,635 | -5 | 539,000 | 86,000 | $329.66 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,640 | 0 | 453,000 | -30,000 | $276.22 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,640 | 0 | 483,000 | 46,000 | $294.51 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,640 | 45 | 437,000 | 76,000 | $266.46 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,595 | -374 | 361,000 | -171,000 | $226.33 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,969 | 1,969 | 532,000 | 532,000 | $270.19 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -1,650 | 0 | -357,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 1,650 | 0 | 357,000 | 68,000 | $216.36 |
| 12/31/2017 | ADOBE INC. | ADBE | 1,650 | 0 | 289,000 | 56,000 | $175.15 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,650 | -200 | 233,000 | -8,000 | $141.21 |
| 03/31/2017 | ADOBE INC. | ADBE | 1,850 | 1,850 | 241,000 | 241,000 | $130.27 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -1,850 | 0 | -201,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 1,850 | 1,850 | 201,000 | 201,000 | $108.65 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -1,850 | 0 | -175,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 1,850 | 1,850 | 175,000 | 175,000 | $94.59 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,150 | 2,150 | 202,000 | 202,000 | $93.95 |
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