News + Filings Holdings
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Rodgers Brothers Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 4,375 | -30 | 2,139,331,000 | 441,776,000 | $488,989.94 |
| 03/31/2023 | ADOBE INC. | ADBE | 4,405 | -20 | 1,697,555,000 | 208,410,000 | $385,370.03 |
| 12/31/2022 | ADOBE INC. | ADBE | 4,425 | -50 | 1,489,145,000 | 1,487,913,000 | $336,529.94 |
| 09/30/2022 | ADOBE INC. | ADBE | 4,475 | 300 | 1,232,000 | -296,000 | $275.31 |
| 06/30/2022 | ADOBE INC. | ADBE | 4,175 | 1,300 | 1,528,000 | 218,000 | $365.99 |
| 03/31/2022 | ADOBE INC. | ADBE | 2,875 | 0 | 1,310,000 | -320,000 | $455.65 |
| 12/31/2021 | ADOBE INC. | ADBE | 2,875 | 0 | 1,630,000 | -25,000 | $566.96 |
| 09/30/2021 | ADOBE INC. | ADBE | 2,875 | 0 | 1,655,000 | -29,000 | $575.65 |
| 06/30/2021 | ADOBE INC. | ADBE | 2,875 | 1,025 | 1,684,000 | 805,000 | $585.74 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,850 | 175 | 879,000 | 41,000 | $475.14 |
| 12/31/2020 | ADOBE INC. | ADBE | 1,675 | 0 | 838,000 | 17,000 | $500.30 |
| 09/30/2020 | ADOBE INC. | ADBE | 1,675 | -75 | 821,000 | 59,000 | $490.15 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,750 | 200 | 762,000 | 269,000 | $435.43 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,550 | 0 | 493,000 | -18,000 | $318.06 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,550 | 0 | 511,000 | 83,000 | $329.68 |
| 09/30/2019 | ADOBE INC. | ADBE | 1,550 | 0 | 428,000 | -29,000 | $276.13 |
| 06/30/2019 | ADOBE INC. | ADBE | 1,550 | -100 | 457,000 | 17,000 | $294.84 |
| 03/31/2019 | ADOBE INC. | ADBE | 1,650 | 600 | 440,000 | 202,448 | $266.67 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,050 | 0 | 237,552 | -45,448 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 1,050 | 0 | 283,000 | 27,000 | $269.52 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,050 | 0 | 256,000 | 29,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 1,050 | 1,050 | 227,000 | 227,000 | $216.19 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -30,250 | 0 | -981,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 30,250 | -20,800 | 981,000 | -671,000 | $32.43 |
| 06/30/2012 | ADOBE INC. | ADBE | 51,050 | -3,800 | 1,652,000 | -230,000 | $32.36 |
| 03/31/2012 | ADOBE INC. | ADBE | 54,850 | -4,000 | 1,882,000 | 218,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 58,850 | -16,550 | 1,664,000 | -158,000 | $28.28 |
| 09/30/2011 | ADOBE INC. | ADBE | 75,400 | -1,650 | 1,822,000 | -601,000 | $24.16 |
| 06/30/2011 | ADOBE INC. | ADBE | 77,050 | 450 | 2,423,000 | -117,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 76,600 | 550 | 2,540,000 | 199,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 76,050 | 12,950 | 2,341,000 | 691,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 63,100 | 63,100 | 1,650,000 | 1,650,000 | $26.15 |
| 12/31/2008 | ADOBE INC. | ADBE | 0 | -20,700 | 0 | -815,000 | |
| 09/30/2008 | ADOBE INC. | ADBE | 0 | -20,700 | 0 | -815,000 | |
| 06/30/2008 | ADOBE INC. | ADBE | 20,700 | 0 | 815,000 | 78,000 | $39.37 |
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