News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 56,979 | 27,204 | 27,862,161,000 | 17,841,980,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 29,775 | 4,590 | 10,020,181,000 | 10,013,250,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 25,185 | 19,401 | 6,931,000 | 4,814,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 5,784 | -3,584 | 2,117,000 | -2,204,000 | $366.01 |
| 03/31/2022 | ADOBE INC. | ADBE | 9,368 | 5,989 | 4,321,000 | 2,386,000 | $461.25 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,379 | 812 | 1,935,000 | 457,000 | $572.65 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,567 | -11,735 | 1,478,000 | -6,898,000 | $575.77 |
| 06/30/2021 | ADOBE INC. | ADBE | 14,302 | -5,233 | 8,376,000 | -910,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 19,535 | 5,196 | 9,286,000 | 2,153,000 | $475.35 |
| 12/31/2020 | ADOBE INC. | ADBE | 14,339 | 6,902 | 7,133,000 | 3,486,000 | $497.45 |
| 09/30/2020 | ADOBE INC. | ADBE | 7,437 | 2,191 | 3,647,000 | 1,363,000 | $490.39 |
| 06/30/2020 | ADOBE INC. | ADBE | 5,246 | 2,822 | 2,284,000 | 1,513,000 | $435.38 |
| 03/31/2020 | ADOBE INC. | ADBE | 2,424 | -5,532 | 771,000 | -1,841,000 | $318.07 |
| 12/31/2019 | ADOBE INC. | ADBE | 7,956 | -24,843 | 2,612,000 | -6,453,000 | $328.31 |
| 09/30/2019 | ADOBE INC. | ADBE | 32,799 | 11,273 | 9,065,000 | 2,742,000 | $276.38 |
| 06/30/2019 | ADOBE INC. | ADBE | 21,526 | 1,184 | 6,323,000 | 965,000 | $293.74 |
| 03/31/2019 | ADOBE INC. | ADBE | 20,342 | 19,031 | 5,358,000 | 5,062,000 | $263.40 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,311 | -26,032 | 296,000 | -7,045,000 | $225.78 |
| 09/30/2018 | ADOBE INC. | ADBE | 27,343 | 8,045 | 7,341,000 | 2,674,000 | $268.48 |
| 06/30/2018 | ADOBE INC. | ADBE | 19,298 | -35,884 | 4,667,000 | -7,012,000 | $241.84 |
| 03/31/2018 | ADOBE INC. | ADBE | 55,182 | -15,658 | 11,679,000 | -830,000 | $211.65 |
| 12/31/2017 | ADOBE INC. | ADBE | 70,840 | 66,311 | 12,509,000 | 11,842,000 | $176.58 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,529 | 0 | 667,000 | 29,000 | $147.27 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,529 | -17,751 | 638,000 | -2,239,000 | $140.87 |
| 03/31/2017 | ADOBE INC. | ADBE | 22,280 | -69,614 | 2,877,000 | -6,703,000 | $129.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 91,894 | 91,894 | 9,580,000 | 9,580,000 | $104.25 |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -43,270 | 0 | -1,976,000 | |
| 09/30/2013 | ADOBE INC. | ADBE | 0 | -43,270 | 0 | -1,976,000 | |
| 06/30/2013 | ADOBE INC. | ADBE | 43,270 | 0 | 1,976,000 | 1,974,124 | $45.67 |
| 03/31/2013 | ADOBE INC. | ADBE | 43,270 | 43,270 | 1,876 | 1,876 | $0.04 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -1,825 | 0 | -60,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 1,825 | 1,825 | 60,000 | 60,000 | $32.88 |
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