News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 14,469 | 78 | 7,075,196,000 | 1,529,336,000 | $488,989.98 |
| 03/31/2023 | ADOBE INC. | ADBE | 14,391 | -180 | 5,545,860,000 | 642,281,000 | $385,370.02 |
| 12/31/2022 | ADOBE INC. | ADBE | 14,571 | -2,812 | 4,903,579,000 | 4,898,795,000 | $336,530.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 17,383 | -3,299 | 4,784,000 | -2,787,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 20,682 | 325 | 7,571,000 | -1,704,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 20,357 | -2,576 | 9,275,000 | -3,729,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 22,933 | -363 | 13,004,000 | -408,000 | $567.04 |
| 09/30/2021 | ADOBE INC. | ADBE | 23,296 | 1,589 | 13,412,000 | 700,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 21,707 | -4,620 | 12,712,000 | -455,000 | $585.62 |
| 12/31/2020 | ADOBE INC. | ADBE | 26,327 | -140 | 13,167,000 | 1,646,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 26,467 | 0 | 11,521,000 | 0 | $435.30 |
| 06/30/2020 | ADOBE INC. | ADBE | 26,467 | 1,239 | 11,521,000 | 3,492,000 | $435.30 |
| 03/31/2020 | ADOBE INC. | ADBE | 25,228 | 6,424 | 8,029,000 | 1,827,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 18,804 | 318 | 6,202,000 | 1,095,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 18,486 | -22 | 5,107,000 | -346,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 18,508 | -55,605 | 5,453,000 | -14,297,000 | $294.63 |
| 03/31/2019 | ADOBE INC. | ADBE | 74,113 | 489 | 19,750,000 | 3,093,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 73,624 | -12,062 | 16,657,000 | -6,474,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 85,686 | -8,619 | 23,131,000 | 138,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 94,305 | 4,826 | 22,993,000 | 3,658,000 | $243.82 |
| 03/31/2018 | ADOBE INC. | ADBE | 89,479 | -21,864 | 19,335,000 | -177,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 111,343 | 722 | 19,512,000 | 3,010,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 110,621 | -2,899 | 16,502,000 | 16,485,944 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 113,520 | 13,323 | 16,056 | -13,022,944 | $0.14 |
| 03/31/2017 | ADOBE INC. | ADBE | 100,197 | 43,101 | 13,039,000 | 7,161,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 57,096 | 7,798 | 5,878,000 | 527,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 49,298 | 30,272 | 5,351,000 | 3,566,000 | $108.54 |
| 03/31/2016 | ADOBE INC. | ADBE | 19,026 | 19,026 | 1,785,000 | 1,785,000 | $93.82 |
| 12/31/2015 | ADOBE INC. | ADBE | 18,949 | 1,358 | 1,780,000 | 334,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 17,591 | 17,591 | 1,446,000 | 1,446,000 | $82.20 |
| 06/30/2015 | ADOBE INC. | ADBE | 17,603 | 17,603 | 1,426,000 | 1,426,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 17,331 | 17,331 | 1,281,000 | 1,281,000 | $73.91 |
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