ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 6,493 Value ($000) $2,273 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,619 Value ($000) $571 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,177 Value ($000) $455 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,363 Value ($000) $523 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,591 Value ($000) $708 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,224 Value ($000) $634 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,367 Value ($000) $759 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,288 Value ($000) $650 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,317 Value ($000) $785 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,339 Value ($000) $683 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,306 Value ($000) $638 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 741 Value ($000) $286 Avg Close $355.42 Range $318.60 - $402.49
Q2 2022
Shares 598 Value ($000) $218 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 540 Value ($000) $246 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,188 Value ($000) $673 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 573 Value ($000) $329 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 562 Value ($000) $329 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 563 Value ($000) $267 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 666 Value ($000) $333 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 666 Value ($000) $326 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 534 Value ($000) $232 Avg Close $370.53 Range $289.71 - $446.15