News + Filings Holdings
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RB Capital Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADOBE INC. | ADBE | 5,409 | 109 | 1,820,336,000 | 1,818,396,000 | $336,538.36 |
| 09/30/2022 | ADOBE INC. | ADBE | 5,520 | 220 | 1,519,000 | -421,000 | $275.18 |
| 06/30/2022 | ADOBE INC. | ADBE | 5,300 | 96 | 1,940,000 | -431,000 | $366.04 |
| 03/31/2022 | ADOBE INC. | ADBE | 5,204 | 126 | 2,371,000 | -509,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 5,078 | 5,078 | 2,880,000 | 2,880,000 | $567.15 |
| 06/30/2021 | ADOBE INC. | ADBE | 0 | -4,945 | 0 | -2,351,000 | |
| 03/31/2021 | ADOBE INC. | ADBE | 4,945 | 209 | 2,351,000 | -18,000 | $475.43 |
| 12/31/2020 | ADOBE INC. | ADBE | 4,736 | 14 | 2,369,000 | 72,000 | $500.21 |
| 09/30/2020 | ADOBE INC. | ADBE | 4,722 | -82 | 2,297,000 | 206,000 | $486.45 |
| 06/30/2020 | ADOBE INC. | ADBE | 4,804 | 88 | 2,091,000 | 658,000 | $435.26 |
| 03/31/2020 | ADOBE INC. | ADBE | 4,716 | 50 | 1,433,000 | -115,000 | $303.86 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,666 | 95 | 1,548,000 | 282,000 | $331.76 |
| 09/30/2019 | ADOBE INC. | ADBE | 4,571 | 58 | 1,266,000 | -64,000 | $276.96 |
| 06/30/2019 | ADOBE INC. | ADBE | 4,513 | 0 | 1,330,000 | 127,000 | $294.70 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,513 | 0 | 1,203,000 | 182,000 | $266.56 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,513 | 57 | 1,021,000 | -182,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,456 | 40 | 1,203,000 | 126,000 | $269.97 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,416 | 200 | 1,077,000 | 166,000 | $243.89 |
| 03/31/2018 | ADOBE INC. | ADBE | 4,216 | 55 | 911,000 | 182,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 4,161 | -750 | 729,000 | -4,000 | $175.20 |
| 09/30/2017 | ADOBE INC. | ADBE | 4,911 | 150 | 733,000 | 60,000 | $149.26 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,761 | 0 | 673,000 | 53,000 | $141.36 |
| 03/31/2017 | ADOBE INC. | ADBE | 4,761 | 0 | 620,000 | 130,000 | $130.22 |
| 12/31/2016 | ADOBE INC. | ADBE | 4,761 | 4,761 | 490,000 | 490,000 | $102.92 |
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