ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,438 Value ($000) $33,052 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 93,300 Value ($000) $32,912 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 93,560 Value ($000) $36,196 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 91,046 Value ($000) $34,919 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 88,876 Value ($000) $39,521 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 87,856 Value ($000) $45,490 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 89,022 Value ($000) $49,455 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 88,868 Value ($000) $44,843 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 90,046 Value ($000) $53,721 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 93,535 Value ($000) $47,693 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 95,900 Value ($000) $46,894 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 97,057 Value ($000) $37,403 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 96,819 Value ($000) $32,582 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 94,027 Value ($000) $25,876 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 86,112 Value ($000) $31,522 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 85,706 Value ($000) $39,050 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 84,849 Value ($000) $48,115 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 85,688 Value ($000) $49,332 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 87,806 Value ($000) $51,423 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 89,404 Value ($000) $42,500 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 90,395 Value ($000) $45,208 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 91,652 Value ($000) $44,949 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 94,819 Value ($000) $41,276 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 98,038 Value ($000) $31,199 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 102,227 Value ($000) $33,716 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 103,471 Value ($000) $28,584 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 102,348 Value ($000) $30,157 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 102,847 Value ($000) $27,407 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 103,611 Value ($000) $23,441 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 104,306 Value ($000) $28,157 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 107,918 Value ($000) $26,312 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 114,854 Value ($000) $24,818 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 117,616 Value ($000) $20,611 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 116,809 Value ($000) $17,426 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 121,211 Value ($000) $17,144 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 123,993 Value ($000) $16,135 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 127,012 Value ($000) $13,075 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 128,467 Value ($000) $13,944 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 134,165 Value ($000) $12,851 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 136,690 Value ($000) $12,821 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 138,089 Value ($000) $12,972 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 142,368 Value ($000) $11,705 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 141,958 Value ($000) $11,501 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 143,843 Value ($000) $10,636 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 146,848 Value ($000) $10,676 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 146,028 Value ($000) $10,104 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 163,437 Value ($000) $11,826 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 168,312 Value ($000) $11,065 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 173,315 Value ($000) $10,378 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 177,218 Value ($000) $9,205 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 184,343 Value ($000) $8,399 Avg Close $44.30 Range $41.91 - $47.17