Adobe Systems Incorporated shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 821 | 517.78 |
| 2024-06-30 | $461k | 829 | 555.54 |
| 2024-03-31 | $526k | 1.0k | 504.60 |
| 2023-12-31 | $676k | 1.1k | 596.60 |
| 2023-09-30 | $522k | 1.0k | 509.90 |
| 2023-06-30 | $496k | 1.0k | 488.99 |
| 2023-03-31 | $364k | 944 | 385.37 |
| 2022-12-31 | $319k | 949 | 336.53 |
| 2022-09-30 | $267k | 972 | 274.69 |
| 2022-06-30 | $361k | 987 | 365.75 |
| 2022-03-31 | $399k | 876 | 455.48 |
| 2021-12-31 | $382k | 674 | 566.77 |
| 2021-09-30 | $447k | 776 | 576.03 |
| 2021-06-30 | $431k | 736 | 585.60 |
| 2021-03-31 | $358k | 753 | 475.43 |
| 2020-12-31 | $316k | 631 | 500.79 |
| 2020-09-30 | $309k | 631 | 489.70 |
| 2020-06-30 | $253k | 581 | 435.46 |