COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.92%	-0.19%	$38.2M	86K	-17,667	-17%	$444.68	Q4 2024
9/30/2024	1.43%	+0.07%	$53.7M	104K	+5,398	+5.49%	$517.78	Q3 2024
6/30/2024	1.8%	+0.05%	$54.6M	98.3K	+2,831	+2.97%	$555.54	Q2 2024
3/31/2024	1.6%	+0.02%	$48.2M	95.4K	+1,314	+1.4%	$504.60	Q1 2024
12/31/2023	2.23%	+0.49%	$56.1M	94.1K	+20,775	+28.3%	$596.60	Q4 2023
9/30/2023	1.77%	-0.12%	$37.4M	73.3K	-4,967	-6.34%	$509.91	Q3 2023
6/30/2023	1.88%	+0.28%	$38.3M	78.3K	+11,632	+17.4%	$488.99	Q2 2023
3/31/2023	1.39%	+1.31%	$25.7M	66.7K	+63,063	+1748%	$385.38	Q1 2023
12/31/2022	0.08%	+0.01%	$1.21M	3.61K	+392	+12.2%	$336.57	Q4 2022
9/30/2022	0.07%	-0.01%	$885K	3.22K	-295	-8.4%	$275.27	Q3 2022
6/30/2022	0.09%	-0.02%	$1.29M	3.51K	-675	-16.1%	$366.10	Q2 2022
3/31/2022	0.11%	+0.01%	$1.91M	4.19K	+300	+7.72%	$455.68	Q1 2022
12/31/2021	0.13%	+0.02%	$2.2M	3.89K	+730	+23.1%	$567.05	Q4 2021
9/30/2021	0.11%	+0.09%	$1.82M	3.16K	+2,605	+474%	$575.59	Q3 2021
6/30/2021	0.02%	+0%	$322K	550	+25	+4.76%	$585.45	Q2 2021
3/31/2021	0.02%		$250K	525			$476.19	Q1 2021
12/31/2020	0.02%	-0.01%	$263K	525	-233	-30.7%	$500.95	Q4 2020
9/30/2020	0.04%	+0.01%	$372K	758	+233	+44.4%	$490.77	Q3 2020
6/30/2020	0.03%	-0.11%	$229K	525	-2,304	-81.4%	$436.19	Q2 2020
3/31/2020	0.04%	-3.42%	$900K	2.83K	-236,739	-98.8%	$318.13	Q1 2020
12/31/2019	0.77%	-0.06%	$79M	240K	-17,579	-6.84%	$329.81	Q4 2019
9/30/2019	0.55%	+0.03%	$71M	257K	+11,975	+4.88%	$276.25	Q3 2019
6/30/2019	0.59%	+0.07%	$72.2M	245K	+27,243	+12.5%	$294.65	Q2 2019
3/31/2019	0.53%	+0.06%	$58.1M	218K	+23,831	+12.3%	$266.49	Q1 2019
12/31/2018	0.46%	-0.02%	$43.9M	194K	-10,110	-4.95%	$226.24	Q4 2018
9/30/2018	0.49%	+0.09%	$55.1M	204K	+38,064	+22.9%	$269.95	Q3 2018
6/30/2018	0.39%	+0.1%	$40.5M	166K	+44,357	+36.4%	$243.81	Q2 2018
3/31/2018	0.27%	+0.11%	$26.3M	122K	+49,683	+68.9%	$216.08	Q1 2018
12/31/2017	0.15%	-0.01%	$12.6M	72.1K	-3,426	-4.54%	$175.25	Q4 2017
9/30/2017	0.15%	+0.11%	$11.3M	75.5K	+55,459	+276%	$149.19	Q3 2017
6/30/2017	0.05%	-0.11%	$2.84M	20.1K	-43,578	-68.5%	$141.45	Q2 2017
3/31/2017	0.13%	+0.02%	$8.28M	63.6K	+10,765	+20.4%	$130.14	Q1 2017
12/31/2016	0.08%	+0.06%	$5.44M	52.9K	+36,776	+228%	$102.94	Q4 2016
9/30/2016	0.03%	-0.02%	$1.75M	16.1K	-10,123	-38.6%	$108.52	Q3 2016
6/30/2016	0.02%	-0.01%	$2.51M	26.2K	-20,375	-43.7%	$95.80	Q2 2016
3/31/2016	0.04%	-0.1%	$4.37M	46.6K	-113,267	-70.8%	$93.81	Q1 2016
12/31/2015	0.13%	-0.08%	$15M	160K	-99,853	-38.4%	$93.94	Q4 2015
9/30/2015	0.18%	-0.03%	$21.4M	260K	-40,868	-13.6%	$82.22	Q3 2015
6/30/2015	0.14%	-0.03%	$24.4M	301K	-70,812	-19.1%	$81.01	Q2 2015
3/31/2015	0.18%	+0.03%	$27.5M	371K	+63,574	+20.7%	$73.94	Q1 2015
12/31/2014	0.16%	-0.01%	$22.4M	308K	-23,702	-7.15%	$72.70	Q4 2014
9/30/2014	0.1%	-0.06%	$22.9M	332K	-217,708	-39.6%	$69.19	Q3 2014
6/30/2014	0.22%	+0.12%	$39.7M	549K	+296,490	+117%	$72.36	Q2 2014
3/31/2014	0.08%	+0.01%	$16.6M	253K	+17,747	+7.55%	$65.74	Q1 2014
12/31/2013	0.07%		$13.9M	235K			$59.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.