Adobe Systems Incorporated shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 3.1k | 517.83 |
| 2024-06-30 | $1.7M | 3.1k | 555.60 |
| 2024-03-31 | $1.6M | 3.3k | 504.65 |
| 2023-12-31 | $2.1M | 3.4k | 617.84 |
| 2023-09-30 | $1.8M | 3.5k | 509.95 |
| 2023-06-30 | $1.7M | 3.4k | 489.04 |
| 2023-03-31 | $1.2M | 3.1k | 385.41 |
| 2022-12-31 | $1.1M | 3.1k | 336.57 |
| 2022-09-30 | $840k | 3.1k | 275.23 |
| 2022-06-30 | $1.1M | 3.0k | 366.03 |
| 2022-03-31 | $1.4M | 3.1k | 455.66 |
| 2021-12-31 | $1.8M | 3.2k | 567.20 |
| 2021-09-30 | $1.7M | 3.0k | 575.77 |
| 2021-06-30 | $1.8M | 3.0k | 585.78 |
| 2021-03-31 | $1.4M | 3.0k | 475.26 |
| 2020-12-31 | $1.5M | 2.9k | 500.17 |
| 2020-06-30 | $1.4M | 3.1k | 435.46 |
| 2019-09-30 | $373k | 1.4k | 273.68 |
| 2019-06-30 | $309k | 1.0k | 300.00 |
| 2019-03-31 | $199k | 765 | 260.00 |