News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 59,876 | 30,704 | 29,278,765,000 | 18,036,752,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 29,172 | 24,240 | 11,242,013,000 | 9,582,247,000 | $385,369.98 |
| 12/31/2022 | ADOBE INC. | ADBE | 4,932 | -10,528 | 1,659,766,000 | 1,655,511,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 15,460 | -5,947 | 4,255,000 | -3,581,000 | $275.23 |
| 06/30/2022 | ADOBE INC. | ADBE | 21,407 | 12,915 | 7,836,000 | 3,967,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 8,492 | -1,598 | 3,869,000 | -1,853,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 10,090 | -1,890 | 5,722,000 | -1,175,000 | $567.10 |
| 09/30/2021 | ADOBE INC. | ADBE | 11,980 | 84 | 6,897,000 | -70,000 | $575.71 |
| 06/30/2021 | ADOBE INC. | ADBE | 11,896 | -3,374 | 6,967,000 | -292,000 | $585.66 |
| 03/31/2021 | ADOBE INC. | ADBE | 15,270 | -1,790 | 7,259,000 | -1,273,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 17,060 | -9,892 | 8,532,000 | -4,686,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 26,952 | 8,391 | 13,218,000 | 5,138,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 18,561 | 5,055 | 8,080,000 | 3,782,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 13,506 | 10,051 | 4,298,000 | 3,159,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,455 | -2,425 | 1,139,000 | -485,000 | $329.67 |
| 09/30/2019 | ADOBE INC. | ADBE | 5,880 | 529 | 1,624,000 | 48,000 | $276.19 |
| 06/30/2019 | ADOBE INC. | ADBE | 5,351 | -2,072 | 1,576,000 | -402,000 | $294.52 |
| 03/31/2019 | ADOBE INC. | ADBE | 7,423 | 7,423 | 1,978,000 | 1,978,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 0 | -8,885 | 0 | -2,399,000 | |
| 09/30/2018 | ADOBE INC. | ADBE | 8,885 | 1,102 | 2,399,000 | 501,000 | $270.01 |
| 06/30/2018 | ADOBE INC. | ADBE | 7,783 | 1,394 | 1,898,000 | 517,000 | $243.86 |
| 03/31/2018 | ADOBE INC. | ADBE | 6,389 | 635 | 1,381,000 | 373,000 | $216.15 |
| 12/31/2017 | ADOBE INC. | ADBE | 5,754 | 121 | 1,008,000 | 168,000 | $175.18 |
| 09/30/2017 | ADOBE INC. | ADBE | 5,633 | 3,277 | 840,000 | 507,000 | $149.12 |
| 06/30/2017 | ADOBE INC. | ADBE | 2,356 | 101 | 333,000 | 40,000 | $141.34 |
| 03/31/2017 | ADOBE INC. | ADBE | 2,255 | -697 | 293,000 | -11,000 | $129.93 |
| 12/31/2016 | ADOBE INC. | ADBE | 2,952 | -35 | 304,000 | -20,000 | $102.98 |
| 09/30/2016 | ADOBE INC. | ADBE | 2,987 | -517 | 324,000 | -12,000 | $108.47 |
| 06/30/2016 | ADOBE INC. | ADBE | 3,504 | -275 | 336,000 | -18,000 | $95.89 |
| 03/31/2016 | ADOBE INC. | ADBE | 3,779 | -2,504 | 354,000 | 118,000 | $93.68 |
| 12/31/2015 | ADOBE INC. | ADBE | 2,865 | -2,699 | 269,000 | -20,000 | $93.89 |
| 09/30/2015 | ADOBE INC. | ADBE | 2,582 | 2,582 | 212,000 | 212,000 | $82.11 |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -3,099 | 0 | -229,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 3,099 | -100 | 229,000 | -2,000 | $73.89 |
| 12/31/2014 | ADOBE INC. | ADBE | 9,199 | 0 | 669,000 | 33,000 | $72.73 |
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