Adobe Systems Incorporated shares owned by Pflug Koory
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $206k | 408 | 504.60 |
| 2023-12-31 | $223k | 374 | 596.60 |
| 2023-09-30 | $191k | 374 | 509.90 |
| 2023-06-30 | $183k | 374 | 488.99 |
| 2023-03-31 | $142k | 368 | 385.37 |
| 2022-12-31 | $116k | 345 | 336.23 |
| 2022-09-30 | $82k | 297 | 276.09 |
| 2022-06-30 | $240k | 655 | 366.41 |
| 2022-03-31 | $251k | 550 | 456.36 |
| 2021-12-31 | $322k | 567 | 567.90 |
| 2021-09-30 | $1.2M | 2.1k | 575.71 |
| 2021-06-30 | $1.2M | 2.1k | 585.87 |
| 2021-03-31 | $983k | 2.1k | 475.57 |
| 2020-12-31 | $1.0M | 2.1k | 500.24 |
| 2020-09-30 | $1.0M | 2.1k | 490.57 |
| 2020-06-30 | $900k | 2.1k | 435.41 |
| 2020-03-31 | $658k | 2.1k | 318.34 |
| 2019-12-31 | $682k | 2.1k | 329.95 |
| 2019-09-30 | $571k | 2.1k | 276.25 |
| 2019-06-30 | $609k | 2.1k | 294.63 |
| 2019-03-31 | $577k | 2.2k | 266.27 |
| 2018-12-31 | $490k | 2.2k | 226.12 |
| 2018-09-30 | $585k | 2.2k | 269.96 |
| 2018-06-30 | $1.3M | 5.2k | 243.86 |
| 2018-03-31 | $468k | 2.2k | 215.97 |
| 2017-12-31 | $380k | 2.2k | 175.36 |
| 2017-09-30 | $323k | 2.2k | 149.05 |
| 2017-06-30 | $307k | 2.2k | 141.67 |
| 2017-03-31 | $282k | 2.2k | 130.13 |
| 2016-12-31 | $223k | 2.2k | 102.91 |