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Capital Investment Counsel, Inc
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 21,291 | 1 | 10,411,086,000 | 3,246,362,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 21,290 | 2,200 | 7,164,724,000 | 7,157,736,000 | $336,530.01 |
| 06/30/2022 | ADOBE INC. | ADBE | 19,090 | 148 | 6,988,000 | -1,642,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 18,942 | -1,293 | 8,630,000 | -2,844,000 | $455.60 |
| 12/31/2021 | ADOBE INC. | ADBE | 20,235 | 0 | 11,474,000 | -176,000 | $567.04 |
| 09/30/2021 | ADOBE INC. | ADBE | 20,235 | 0 | 11,650,000 | -200,000 | $575.74 |
| 06/30/2021 | ADOBE INC. | ADBE | 20,235 | 170 | 11,850,000 | 1,815,000 | $585.62 |
| 12/31/2020 | ADOBE INC. | ADBE | 20,065 | -110 | 10,035,000 | 141,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 20,175 | 110 | 9,894,000 | 1,160,000 | $490.41 |
| 06/30/2020 | ADOBE INC. | ADBE | 20,065 | -710 | 8,734,000 | 2,123,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 20,775 | 0 | 6,611,000 | -241,000 | $318.22 |
| 12/31/2019 | ADOBE INC. | ADBE | 20,775 | -13 | 6,852,000 | 1,109,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 20,788 | -150 | 5,743,000 | -426,000 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 20,938 | -150 | 6,169,000 | 549,000 | $294.63 |
| 03/31/2019 | ADOBE INC. | ADBE | 21,088 | -107 | 5,620,000 | 825,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 21,195 | 0 | 4,795,000 | -927,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 21,195 | -393 | 5,722,000 | 459,000 | $269.97 |
| 06/30/2018 | ADOBE INC. | ADBE | 21,588 | -3,300 | 5,263,000 | -115,000 | $243.79 |
| 03/31/2018 | ADOBE INC. | ADBE | 24,888 | -1,700 | 5,378,000 | 719,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 26,588 | -5,660 | 4,659,000 | -152,000 | $175.23 |
| 09/30/2017 | ADOBE INC. | ADBE | 32,248 | -800 | 4,811,000 | 137,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 33,048 | 0 | 4,674,000 | 373,000 | $141.43 |
| 03/31/2017 | ADOBE INC. | ADBE | 33,048 | 0 | 4,301,000 | 899,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 33,048 | -500 | 3,402,000 | -239,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 33,548 | -700 | 3,641,000 | 360,000 | $108.53 |
| 06/30/2016 | ADOBE INC. | ADBE | 34,248 | 34,248 | 3,281,000 | 3,281,000 | $95.80 |
| 03/31/2016 | ADOBE INC. | ADBE | 34,348 | -10,315 | 3,222,000 | 1,187,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 34,348 | -1,696 | 3,227,000 | 263,000 | $93.95 |
| 09/30/2015 | ADOBE INC. | ADBE | 36,044 | 100 | 2,964,000 | 52,000 | $82.23 |
| 06/30/2015 | ADOBE INC. | ADBE | 35,944 | -1,950 | 2,912,000 | 110,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 37,894 | 0 | 2,802,000 | 47,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 37,894 | -2,250 | 2,755,000 | -23,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 40,144 | -950 | 2,778,000 | -196,000 | $69.20 |
| 06/30/2014 | ADOBE INC. | ADBE | 41,094 | -925 | 2,974,000 | 212,000 | $72.37 |
| 03/31/2014 | ADOBE INC. | ADBE | 42,019 | -1,000 | 2,762,000 | 186,000 | $65.73 |
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