Adobe Systems Incorporated shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $762k | 1.7k | 460.16 |
| 2024-09-30 | $816k | 1.7k | 492.07 |
| 2024-06-30 | $2.0M | 3.5k | 560.01 |
| 2024-03-31 | $1.6M | 3.4k | 469.39 |
| 2023-12-31 | $1.3M | 2.2k | 565.04 |
| 2023-09-30 | $1.1M | 2.1k | 525.35 |
| 2023-06-30 | $332k | 682 | 487.26 |
| 2023-03-31 | $278k | 810 | 343.05 |
| 2022-12-31 | $323k | 882 | 366.26 |
| 2022-06-30 | $254k | 651 | 390.17 |
| 2022-03-31 | $692k | 1.6k | 436.59 |
| 2021-12-31 | $985k | 2.0k | 500.00 |
| 2021-09-30 | $1.8M | 2.8k | 666.18 |
| 2021-06-30 | $1.7M | 2.8k | 621.83 |
| 2021-03-31 | $1.2M | 2.4k | 507.42 |
| 2020-12-31 | $1.0M | 2.2k | 472.34 |
| 2020-09-30 | $913k | 1.8k | 496.20 |
| 2020-06-30 | $871k | 1.9k | 447.13 |
| 2020-03-31 | $445k | 1.3k | 355.43 |
| 2019-12-31 | $903k | 2.4k | 369.33 |
| 2019-09-30 | $738k | 2.5k | 290.32 |
| 2019-06-30 | $845k | 2.9k | 292.08 |
| 2019-03-31 | $816 | 3.1k | 0.27 |
| 2018-12-31 | $658k | 2.6k | 254.64 |
| 2018-09-30 | $532k | 2.2k | 240.40 |
| 2018-06-30 | $728k | 3.0k | 243.97 |
| 2018-03-31 | $279k | 1.3k | 216.45 |
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