News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADOBE INC. | ADBE | 30,709 | -2,109 | 15,658,693,000 | 4,614,337,000 | $509,905.66 |
| 12/31/2022 | ADOBE INC. | ADBE | 32,818 | -1,044 | 11,044,356,000 | 11,031,960,000 | $336,533.49 |
| 06/30/2022 | ADOBE INC. | ADBE | 33,862 | -560 | 12,396,000 | -3,288,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 34,422 | -890 | 15,684,000 | -4,340,000 | $455.64 |
| 12/31/2021 | ADOBE INC. | ADBE | 35,312 | -491 | 20,024,000 | -589,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 35,803 | -1,182 | 20,613,000 | -1,047,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 36,985 | -715 | 21,660,000 | 3,738,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 37,700 | -234 | 17,922,000 | -1,050,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 37,934 | -1,064 | 18,972,000 | -154,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 38,998 | -725 | 19,126,000 | 1,834,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 39,723 | -326 | 17,292,000 | 4,547,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 40,049 | -6,133 | 12,745,000 | -863,000 | $318.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 46,182 | -993 | 13,608,000 | 1,036,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 47,175 | -295 | 12,572,000 | 1,832,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 47,470 | 502 | 10,740,000 | -1,939,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 46,968 | -817 | 12,679,000 | 1,028,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 47,785 | -236 | 11,651,000 | 1,275,000 | $243.82 |
| 03/31/2018 | ADOBE INC. | ADBE | 48,021 | -287 | 10,376,000 | 1,911,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 48,308 | -2,778 | 8,465,000 | 844,000 | $175.23 |
| 09/30/2017 | ADOBE INC. | ADBE | 51,086 | -540 | 7,621,000 | 319,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 51,626 | -8,820 | 7,302,000 | -564,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 60,446 | -852 | 7,866,000 | 1,213,000 | $130.13 |
| 09/30/2016 | ADOBE INC. | ADBE | 61,298 | 61,298 | 6,653,000 | 6,653,000 | $108.54 |
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