News + Filings Holdings
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Covenant Asset Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 7,904 | 124 | 3,864,977,000 | 1,246,774,000 | $488,990.01 |
| 12/31/2022 | ADOBE INC. | ADBE | 7,780 | 219 | 2,618,203,000 | 2,615,435,000 | $336,529.95 |
| 06/30/2022 | ADOBE INC. | ADBE | 7,561 | -74 | 2,768,000 | -711,000 | $366.09 |
| 03/31/2022 | ADOBE INC. | ADBE | 7,635 | -62 | 3,479,000 | -886,000 | $455.66 |
| 12/31/2021 | ADOBE INC. | ADBE | 7,697 | 253 | 4,365,000 | 79,000 | $567.10 |
| 09/30/2021 | ADOBE INC. | ADBE | 7,444 | -24 | 4,286,000 | -88,000 | $575.77 |
| 06/30/2021 | ADOBE INC. | ADBE | 7,468 | 70 | 4,374,000 | 857,000 | $585.70 |
| 03/31/2021 | ADOBE INC. | ADBE | 7,398 | -1,936 | 3,517,000 | -1,151,000 | $475.40 |
| 12/31/2020 | ADOBE INC. | ADBE | 9,334 | 89 | 4,668,000 | 134,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 9,245 | -74 | 4,534,000 | 477,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 9,319 | -127 | 4,057,000 | 1,051,000 | $435.35 |
| 03/31/2020 | ADOBE INC. | ADBE | 9,446 | -22 | 3,006,000 | -117,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 9,468 | -217 | 3,123,000 | 448,000 | $329.85 |
| 09/30/2019 | ADOBE INC. | ADBE | 9,685 | -4,107 | 2,675,000 | -1,389,000 | $276.20 |
| 06/30/2019 | ADOBE INC. | ADBE | 13,792 | -577 | 4,064,000 | 235,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 14,369 | -1,694 | 3,829,000 | -507,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 16,063 | 0 | 4,336,000 | 0 | $269.94 |
| 09/30/2018 | ADOBE INC. | ADBE | 16,063 | -213 | 4,336,000 | 368,000 | $269.94 |
| 06/30/2018 | ADOBE INC. | ADBE | 16,276 | -442 | 3,968,000 | 356,000 | $243.79 |
| 03/31/2018 | ADOBE INC. | ADBE | 16,718 | -195 | 3,612,000 | 648,000 | $216.05 |
| 12/31/2017 | ADOBE INC. | ADBE | 16,913 | 103 | 2,964,000 | 456,000 | $175.25 |
| 09/30/2017 | ADOBE INC. | ADBE | 16,810 | 30 | 2,508,000 | 135,000 | $149.20 |
| 06/30/2017 | ADOBE INC. | ADBE | 16,780 | 16,780 | 2,373,000 | 2,373,000 | $141.42 |
| 03/31/2017 | ADOBE INC. | ADBE | 0 | -17,530 | 0 | -1,805,000 | |
| 12/31/2016 | ADOBE INC. | ADBE | 17,530 | 17,530 | 1,805,000 | 1,805,000 | $102.97 |
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