Adobe Systems Incorporated shares owned by Country Trust Bank
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 75k | 517.78 |
| 2024-06-30 | $39M | 69k | 555.54 |
| 2024-03-31 | $35M | 68k | 504.60 |
| 2023-12-31 | $36M | 60k | 596.60 |
| 2023-09-30 | $30M | 59k | 509.90 |
| 2023-06-30 | $35M | 72k | 488.99 |
| 2023-03-31 | $26M | 68k | 385.37 |
| 2022-12-31 | $24M | 72k | 336.53 |
| 2022-09-30 | $20M | 74k | 275.20 |
| 2022-06-30 | $33M | 90k | 366.06 |
| 2022-03-31 | $40M | 88k | 455.62 |
| 2021-12-31 | $46M | 80k | 567.06 |
| 2021-09-30 | $52M | 91k | 575.72 |
| 2021-06-30 | $60M | 102k | 585.64 |
| 2021-03-31 | $46M | 97k | 475.37 |
| 2020-12-31 | $33M | 66k | 500.11 |
| 2020-09-30 | $32M | 66k | 490.43 |
| 2020-06-30 | $24M | 55k | 435.30 |
| 2020-03-31 | $127k | 400 | 317.50 |
| 2019-12-31 | $134k | 407 | 329.24 |
| 2019-09-30 | $112k | 407 | 275.18 |
| 2019-06-30 | $120k | 407 | 294.84 |
| 2019-03-31 | $108k | 407 | 265.36 |
| 2018-12-31 | $104k | 459 | 226.58 |
| 2018-09-30 | $122k | 451 | 270.51 |
| 2018-06-30 | $110k | 451 | 243.90 |
| 2018-03-31 | $98k | 452 | 216.81 |
| 2017-12-31 | $70k | 400 | 175.00 |
| 2017-09-30 | $63k | 425 | 148.24 |
| 2017-06-30 | $57k | 400 | 142.50 |
| 2017-03-31 | $52k | 400 | 130.00 |
| 2016-12-31 | $41k | 400 | 102.50 |
| 2016-09-30 | $43k | 400 | 107.50 |
| 2016-06-30 | $38k | 400 | 95.00 |
| 2016-03-31 | $38k | 400 | 95.00 |
| 2015-12-31 | $38k | 400 | 95.00 |
| 2015-09-30 | $33k | 400 | 82.50 |
| 2015-06-30 | $32k | 400 | 80.00 |
| 2015-03-31 | $30k | 400 | 75.00 |
| 2014-12-31 | $29k | 400 | 72.70 |
| 2014-09-30 | $28k | 400 | 69.19 |
| 2014-06-30 | $29k | 400 | 72.36 |