Adobe Systems Incorporated shares owned by Woodstock Corp
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Woodstock Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $430k | 967 | 444.68 |
| 2024-09-30 | $482k | 931 | 517.78 |
| 2024-06-30 | $517k | 931 | 555.54 |
| 2024-03-31 | $404k | 801 | 504.60 |
| 2023-12-31 | $493k | 826 | 596.60 |
| 2023-09-30 | $421k | 826 | 509.90 |
| 2023-06-30 | $409k | 836 | 488.99 |
| 2023-03-31 | $322k | 836 | 385.37 |
| 2022-12-31 | $332k | 986 | 336.53 |
| 2022-09-30 | $276k | 1.0k | 274.90 |
| 2022-06-30 | $375k | 1.0k | 365.85 |
| 2022-03-31 | $499k | 1.1k | 455.29 |
| 2021-12-31 | $656k | 1.2k | 566.98 |
| 2021-09-30 | $634k | 1.1k | 575.32 |
| 2021-06-30 | $645k | 1.1k | 585.30 |
| 2021-03-31 | $524k | 1.1k | 475.50 |
| 2020-12-31 | $546k | 1.1k | 500.00 |