ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 12,231 Value ($000) $5,814 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 12,056 Value ($000) $6,029 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 12,000 Value ($000) $5,885 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 12,075 Value ($000) $5,256 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,000 Value ($000) $3,819 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 12,000 Value ($000) $3,958 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 11,925 Value ($000) $3,294 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 11,800 Value ($000) $3,477 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 11,800 Value ($000) $3,145 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 11,800 Value ($000) $2,670 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 11,900 Value ($000) $3,212 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 15,600 Value ($000) $3,803 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 17,700 Value ($000) $3,825 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 17,900 Value ($000) $3,137 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 17,700 Value ($000) $2,641 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 17,700 Value ($000) $2,503 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 17,800 Value ($000) $2,316 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 17,800 Value ($000) $1,833 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 17,800 Value ($000) $1,932 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 17,800 Value ($000) $1,705 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 18,300 Value ($000) $1,717 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 18,700 Value ($000) $1,757 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 18,700 Value ($000) $1,538 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 18,700 Value ($000) $1,515 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 17,900 Value ($000) $1,324 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 18,700 Value ($000) $1,359 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 18,800 Value ($000) $1,301 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 18,800 Value ($000) $1,360 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 18,800 Value ($000) $1,236 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 18,000 Value ($000) $1,078 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 18,000 Value ($000) $935 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 21,000 Value ($000) $957 Avg Close $44.30 Range $41.91 - $47.17