ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,618 Value ($000) $566 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,505 Value ($000) $531 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,399 Value ($000) $541 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,302 Value ($000) $499 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,362 Value ($000) $606 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,362 Value ($000) $705 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,262 Value ($000) $701 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,257 Value ($000) $634 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,268 Value ($000) $756 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,285 Value ($000) $655 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,290 Value ($000) $631 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,280 Value ($000) $493 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,280 Value ($000) $431 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,236 Value ($000) $340 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,309 Value ($000) $479 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,350 Value ($000) $615 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,357 Value ($000) $770 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,239 Value ($000) $713 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,224 Value ($000) $717 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,130 Value ($000) $537 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,020 Value ($000) $510 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 967 Value ($000) $474 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 175 Value ($000) $76 Avg Close $370.53 Range $289.71 - $446.15
Q2 2018
Shares 56 Value ($000) $14 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 56 Value ($000) $12 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 67 Value ($000) $12 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 67 Value ($000) $10 Avg Close $149.24 Range $138.31 - $157.89