News + Filings Holdings
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ClariVest Asset Management LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 55,575 | 55,575 | 27,175,000 | 27,175,000 | $488.98 |
| 09/30/2022 | ADOBE INC. | ADBE | 0 | -53,254 | 0 | -19,494,000 | |
| 06/30/2022 | ADOBE INC. | ADBE | 53,254 | -26,050 | 19,494,000 | -16,638,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 79,304 | 1,019 | 36,132,000 | -8,938,000 | $455.61 |
| 09/30/2021 | ADOBE INC. | ADBE | 78,285 | -13,201 | 45,070,000 | -685,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 78,281 | -4,200 | 45,844,000 | 6,635,000 | $585.63 |
| 03/31/2021 | ADOBE INC. | ADBE | 82,481 | -9,005 | 39,209,000 | -6,546,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 91,486 | -14,090 | 45,755,000 | -6,022,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 105,576 | -10,591 | 51,777,000 | 1,208,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 116,167 | -23,793 | 50,569,000 | 6,028,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 139,960 | -9,559 | 44,541,000 | -4,772,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 149,519 | -76,785 | 49,313,000 | -13,204,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 226,304 | -43,782 | 62,517,000 | -17,064,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 270,086 | -19,860 | 79,581,000 | 2,313,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 289,946 | -20,054 | 77,268,000 | 7,133,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 310,000 | -16,090 | 70,135,000 | -17,893,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 326,090 | 68,910 | 88,028,000 | 25,326,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 257,180 | 15,739 | 62,702,000 | 10,531,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 241,441 | -6,860 | 52,171,000 | 8,657,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 248,301 | 52,423 | 43,514,000 | 14,294,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 195,878 | -8,233 | 29,220,000 | 351,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 204,111 | 100,055 | 28,869,000 | 15,327,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 104,056 | 103,963 | 13,542,000 | 13,539,000 | $130.14 |
| 12/31/2009 | ADOBE INC. | ADBE | 93 | -23,200 | 3,000 | -767,000 | $32.26 |
| 09/30/2009 | ADOBE INC. | ADBE | 23,293 | -1,800 | 770,000 | 59,000 | $33.06 |
| 06/30/2009 | ADOBE INC. | ADBE | 25,093 | -11,623 | 711,000 | -74,000 | $28.33 |
| 03/31/2009 | ADOBE INC. | ADBE | 36,716 | 7,738 | 785,000 | 168,000 | $21.38 |
| 12/31/2008 | ADOBE INC. | ADBE | 28,978 | 28,978 | 617,000 | 617,000 | $21.29 |
| 09/30/2008 | ADOBE INC. | ADBE | 32,078 | 28,900 | 1,265,000 | 1,140,000 | $39.44 |
| 06/30/2008 | ADOBE INC. | ADBE | 3,178 | 3,178 | 125,000 | 125,000 | $39.33 |
| 03/31/2008 | ADOBE INC. | ADBE | 2,178 | -36,638 | 78,000 | -1,580,000 | $35.81 |
| 12/31/2007 | ADOBE INC. | ADBE | 38,816 | 38,816 | 1,658,000 | 1,658,000 | $42.71 |
| 09/30/2007 | ADOBE INC. | ADBE | 0 | -2,300 | 0 | -92,000 | |
| 06/30/2007 | ADOBE INC. | ADBE | 2,300 | 2,300 | 92,000 | 92,000 | $40.00 |
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