News + Filings Holdings
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Marshall Wace North America L.P.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ADOBE INC. | ADBE | 401,105 | 103,351 | 230,925,000 | 56,546,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 297,754 | -67,274 | 174,379,000 | 857,000 | $585.65 |
| 03/31/2021 | ADOBE INC. | ADBE | 365,028 | 360,140 | 173,522,000 | 171,076,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,888 | -377,908 | 2,446,000 | -185,287,000 | $500.41 |
| 09/30/2020 | ADOBE INC. | ADBE | 382,796 | 23,358 | 187,733,000 | 31,266,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 359,438 | -362,026 | 156,467,000 | -73,132,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 721,464 | -266,782 | 229,599,000 | -96,334,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 988,246 | 236,613 | 325,933,000 | 118,294,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 751,633 | -75,481 | 207,639,000 | -36,071,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 827,114 | 84,772 | 243,710,000 | 45,883,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 742,342 | 437,154 | 197,827,000 | 128,782,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 305,188 | -153,395 | 69,045,000 | -54,749,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 458,583 | 193,783 | 123,794,000 | 59,233,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 264,800 | 37,600 | 64,561,000 | 15,467,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 227,200 | 62,741 | 49,094,000 | 20,274,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 164,459 | -56,477 | 28,820,000 | -4,100,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 220,936 | -145,358 | 32,920,000 | -18,728,000 | $149.00 |
| 06/30/2017 | ADOBE INC. | ADBE | 366,294 | 100,934 | 51,648,000 | 17,151,000 | $141.00 |
| 03/31/2017 | ADOBE INC. | ADBE | 265,360 | 214,905 | 34,497,000 | 31,476,000 | $130.00 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -50,455 | 0 | -3,021,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 0 | -50,455 | 0 | -3,021,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 50,455 | -279,367 | 3,021,000 | -14,110,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 329,822 | 329,822 | 17,131,000 | 17,131,000 | $51.94 |
| 09/30/2012 | ADOBE INC. | ADBE | 0 | -30,118 | 0 | -975,000 | |
| 06/30/2012 | ADOBE INC. | ADBE | 30,118 | -129,527 | 975,000 | -4,502,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 159,645 | 159,645 | 5,477,000 | 5,477,000 | $34.31 |
| 09/30/2011 | ADOBE INC. | ADBE | 0 | -2,403 | 0 | -76,000 | |
| 06/30/2011 | ADOBE INC. | ADBE | 2,403 | -37,260 | 76,000 | -1,239,000 | $31.63 |
| 03/31/2011 | ADOBE INC. | ADBE | 39,663 | 2,336 | 1,315,000 | 166,000 | $33.15 |
| 12/31/2010 | ADOBE INC. | ADBE | 37,327 | 14,386 | 1,149,000 | 391,000 | $30.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 22,941 | 20,373 | 758,000 | 685,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 2,568 | -26,652 | 73,000 | -552,000 | $28.43 |
| 03/31/2009 | ADOBE INC. | ADBE | 29,220 | -17,184 | 625,000 | -394,000 | $21.39 |
| 09/30/2008 | ADOBE INC. | ADBE | 46,404 | -146,466 | 1,019,000 | -6,578,000 | $21.96 |
| 06/30/2008 | ADOBE INC. | ADBE | 192,870 | 175,221 | 7,597,000 | 6,845,000 | $39.39 |
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