News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 146,835 | -13,446 | 56,585,804,000 | 2,646,438,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 160,281 | -5,541 | 53,939,366,000 | 53,893,732,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 165,822 | -1,541 | 45,634,000 | -15,630,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 167,363 | 11,196 | 61,264,000 | -9,890,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 156,167 | 32,227 | 71,154,000 | 871,000 | $455.63 |
| 12/31/2021 | ADOBE INC. | ADBE | 123,940 | -3,968 | 70,283,000 | -3,357,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 127,908 | -13,301 | 73,640,000 | -9,056,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 141,209 | 13,125 | 82,696,000 | 18,639,000 | $585.63 |
| 12/31/2020 | ADOBE INC. | ADBE | 128,084 | 2,871 | 64,057,000 | 2,649,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 125,213 | 1,893 | 61,408,000 | 7,725,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 123,320 | 4,278 | 53,683,000 | 15,798,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 119,042 | 67,102 | 37,885,000 | 20,753,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 51,940 | -1,348 | 17,132,000 | 2,410,000 | $329.84 |
| 09/30/2019 | ADOBE INC. | ADBE | 53,288 | -6,306 | 14,722,000 | -2,837,000 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 59,594 | 283 | 17,559,000 | 1,752,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 59,311 | -9,125 | 15,807,000 | 324,000 | $266.51 |
| 12/31/2018 | ADOBE INC. | ADBE | 68,436 | -1,780 | 15,483,000 | -3,472,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 70,216 | -1,248 | 18,955,000 | 1,532,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 71,464 | -2,305 | 17,423,000 | 1,484,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 73,769 | -6,162 | 15,939,000 | 4,014,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 79,931 | 0 | 11,925,000 | 0 | $149.19 |
| 09/30/2017 | ADOBE INC. | ADBE | 79,931 | -6,869 | 11,925,000 | -351,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 86,800 | -4,202 | 12,276,000 | 434,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 91,002 | 23,435 | 11,842,000 | 7,603,000 | $130.13 |
| 12/31/2004 | ADOBE INC. | ADBE | 67,567 | -20,821 | 4,239,000 | -133,000 | $62.74 |
| 09/30/2004 | ADOBE INC. | ADBE | 88,388 | -3,635 | 4,372,000 | 87,000 | $49.46 |
| 06/30/2004 | ADOBE INC. | ADBE | 92,023 | 9,414 | 4,285,000 | 1,027,000 | $46.56 |
| 03/31/2004 | ADOBE INC. | ADBE | 82,609 | -14,276 | 3,258,000 | -547,000 | $39.44 |
| 12/31/2003 | ADOBE INC. | ADBE | 96,885 | 96,885 | 3,805,000 | 3,805,000 | $39.27 |
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