CAPSTONE ASSET MANAGEMENT CO: ADBE position timeline

CAPSTONE ASSET MANAGEMENT CO held 44,453 ADBE shares at 2017-06-30 per its 13F-HR filed 2017-07-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 44,453 shares

   Change vs previous 13F -443 shares

   0.17% of the 13F portfolio, value $6,287,000.

   13F-HR 0001140361-17-027545 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 44,896 shares

   Change vs previous 13F +473 shares

   0.16% of the 13F portfolio, value $5,842,000.

   13F-HR 0001140361-17-015631 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 44,423 shares

   Change vs previous 13F +1,878 shares

   0.13% of the 13F portfolio, value $4,573,000.

   13F-HR 0001140361-17-002021 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 42,545 shares

   Change vs previous 13F +920 shares

   0.13% of the 13F portfolio, value $4,618,000.

   13F-HR 0001140361-16-082590 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 41,625 shares

   Change vs previous 13F +2,925 shares

   0.12% of the 13F portfolio, value $3,987,000.

   13F-HR 0001140361-16-072358 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 38,700 shares

   Change vs previous 13F -259 shares

   0.1% of the 13F portfolio, value $3,630,000.

   13F-HR 0001140361-16-060767 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 38,959 shares

   Change vs previous 13F +3,012 shares

   0.11% of the 13F portfolio, value $3,660,000.

   13F-HR 0001140361-16-047821 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 35,947 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $2,956,000.

   13F-HR 0001140361-15-038053 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2015-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).