William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Adobe Inc. (ADBE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 519,627 1.65 Add 18.17% 0.25 $517.78
2024   Q2 439,729 1.63 Reduce 4.35% 0.07 $555.54
2024   Q1 459,715 1.46 Add 20.22% 0.25 $504.60
2023   Q4 382,406 1.52 Reduce 2.35% 0.04 $596.60
2023   Q3 391,620 1.48 Reduce 0.39% 0.01 $509.90
2023   Q2 393,152 1.34 Add 6.40% 0.08 $488.99
2023   Q1 369,506 1.16 Reduce 1.97% 0.02 $385.37
2022   Q4 376,950 1.07 Reduce 1.47% 0.02 $336.53
2022   Q3 382,590 0.95 Reduce 0.77% 0.01 $275.20
2022   Q2 385,562 1.18 Buy 1.18 $366.06