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CIM INVESTMENT MANAGEMENT INC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 2,849 | 6 | 1,393,133,000 | 297,526,000 | $488,990.17 |
03/31/2023 | ADOBE INC. | ADBE | 2,843 | 121 | 1,095,607,000 | 179,572,000 | $385,370.03 |
12/31/2022 | ADOBE INC. | ADBE | 2,722 | -67 | 916,035,000 | 915,267,000 | $336,530.12 |
09/30/2022 | ADOBE INC. | ADBE | 2,789 | 0 | 768,000 | -253,000 | $275.37 |
06/30/2022 | ADOBE INC. | ADBE | 2,789 | -13 | 1,021,000 | -256,000 | $366.08 |
03/31/2022 | ADOBE INC. | ADBE | 2,802 | -2,858 | 1,277,000 | -1,957,000 | $455.75 |
12/31/2021 | ADOBE INC. | ADBE | 2,806 | -48 | 1,591,000 | -52,000 | $567.00 |
09/30/2021 | ADOBE INC. | ADBE | 2,854 | -15 | 1,643,000 | -37,000 | $575.68 |
06/30/2021 | ADOBE INC. | ADBE | 2,869 | -98 | 1,680,000 | 270,000 | $585.57 |
03/31/2021 | ADOBE INC. | ADBE | 2,967 | 59 | 1,410,000 | -44,000 | $475.23 |
12/31/2020 | ADOBE INC. | ADBE | 2,908 | -43 | 1,454,000 | 7,000 | $500.00 |
09/30/2020 | ADOBE INC. | ADBE | 2,951 | -29 | 1,447,000 | 150,000 | $490.34 |
06/30/2020 | ADOBE INC. | ADBE | 2,980 | -2,990 | 1,297,000 | -603,000 | $435.23 |
03/31/2020 | ADOBE INC. | ADBE | 5,970 | -1,741 | 1,900,000 | -643,000 | $318.26 |
12/31/2019 | ADOBE INC. | ADBE | 7,711 | 1,414 | 2,543,000 | 803,000 | $329.79 |
09/30/2019 | ADOBE INC. | ADBE | 6,297 | -620 | 1,740,000 | -298,000 | $276.32 |
06/30/2019 | ADOBE INC. | ADBE | 6,917 | 252 | 2,038,000 | 262,000 | $294.64 |
03/31/2019 | ADOBE INC. | ADBE | 6,665 | 3,500 | 1,776,000 | 1,060,000 | $266.47 |
12/31/2018 | ADOBE INC. | ADBE | 3,165 | -112 | 716,000 | -169,000 | $226.22 |
09/30/2018 | ADOBE INC. | ADBE | 3,277 | -2 | 885,000 | 86,000 | $270.06 |
06/30/2018 | ADOBE INC. | ADBE | 3,279 | 3,279 | 799,000 | 799,000 | $243.67 |
12/31/2016 | ADOBE INC. | ADBE | 0 | -12,207 | 0 | -1,325,000 | |
09/30/2016 | ADOBE INC. | ADBE | 12,207 | -930 | 1,325,000 | 67,000 | $108.54 |
06/30/2016 | ADOBE INC. | ADBE | 13,137 | -550 | 1,258,000 | -26,000 | $95.76 |
03/31/2016 | ADOBE INC. | ADBE | 13,687 | 13,687 | 1,284,000 | 1,284,000 | $93.81 |
12/31/2015 | ADOBE INC. | ADBE | 0 | -8,928 | 0 | -734,000 | |
09/30/2015 | ADOBE INC. | ADBE | 8,928 | -8,935 | 734,000 | -713,000 | $82.21 |
06/30/2015 | ADOBE INC. | ADBE | 17,863 | 17,863 | 1,447,000 | 1,447,000 | $81.01 |
03/31/2015 | ADOBE INC. | ADBE | 17,925 | 17,925 | 1,325,000 | 1,325,000 | $73.92 |
12/31/2014 | ADOBE INC. | ADBE | 17,925 | 17,925 | 1,303,000 | 1,303,000 | $72.69 |
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