Adobe Systems Incorporated shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 51k | 555.49 |
| 2024-03-31 | $23M | 46k | 504.27 |
| 2023-12-31 | $24M | 41k | 596.70 |
| 2023-09-30 | $21M | 41k | 509.92 |
| 2023-06-30 | $20M | 41k | 488.77 |
| 2023-03-31 | $16M | 41k | 385.22 |
| 2022-12-31 | $14M | 40k | 336.50 |
| 2022-09-30 | $11M | 40k | 275.21 |
| 2022-06-30 | $13M | 37k | 366.13 |
| 2022-03-31 | $17M | 37k | 455.44 |
| 2021-12-31 | $21M | 37k | 567.08 |
| 2021-09-30 | $21M | 37k | 575.43 |
| 2021-06-30 | $22M | 37k | 585.64 |
| 2021-03-31 | $17M | 37k | 475.31 |
| 2020-12-31 | $18M | 37k | 499.71 |
| 2020-09-30 | $18M | 37k | 489.64 |
| 2020-06-30 | $16M | 37k | 435.08 |
| 2020-03-31 | $12M | 37k | 318.37 |
| 2019-12-31 | $12M | 37k | 329.75 |
| 2019-09-30 | $10M | 37k | 276.25 |
| 2019-06-30 | $11M | 37k | 294.62 |
| 2019-03-31 | $9.8M | 37k | 266.42 |
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