Adobe Systems Incorporated shares owned by CNB Bank
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 2.1k | 517.78 |
| 2024-06-30 | $1.2M | 2.2k | 555.54 |
| 2024-03-31 | $640k | 1.3k | 504.60 |
| 2023-12-31 | $819k | 1.4k | 596.60 |
| 2023-09-30 | $717k | 1.4k | 509.90 |
| 2023-06-30 | $554k | 1.1k | 488.99 |
| 2023-03-31 | $527k | 1.4k | 385.37 |
| 2022-12-31 | $527k | 1.6k | 336.53 |
| 2022-09-30 | $560k | 2.1k | 271.60 |
| 2022-06-30 | $901k | 2.5k | 366.34 |
| 2022-03-31 | $892k | 2.0k | 455.62 |
| 2021-12-31 | $952k | 1.7k | 567.33 |
| 2021-09-30 | $937k | 1.6k | 575.29 |
| 2021-06-30 | $864k | 1.5k | 586.01 |
| 2021-03-31 | $661k | 1.4k | 475.32 |
| 2020-12-31 | $585k | 1.2k | 500.00 |
| 2020-09-30 | $515k | 1.1k | 489.84 |
| 2020-06-30 | $444k | 1.0k | 434.83 |
| 2020-03-31 | $329k | 1.0k | 318.56 |
| 2019-12-31 | $280k | 849 | 329.80 |
| 2019-09-30 | $224k | 811 | 276.20 |
| 2019-06-30 | $86k | 293 | 293.52 |
| 2019-03-31 | $30k | 112 | 267.86 |
| 2018-12-31 | $25k | 112 | 223.21 |
| 2018-09-30 | $24k | 89 | 269.66 |
| 2018-06-30 | $22k | 89 | 247.19 |
| 2018-03-31 | $19k | 89 | 213.48 |
| 2017-12-31 | $19k | 108 | 175.93 |