ADOBE INC

CUSIP: 00724f101 Class: COM

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

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

Q4 2025
Shares 7,365 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 7,390 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $3,772 Avg Close — Range —
Q1 2025
Shares 9,765 Value ($000) $3,745 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $4,669 Avg Close — Range —
Q3 2024
Shares 10,825 Value ($000) $5,605 Avg Close — Range —
Q2 2024
Shares 10,803 Value ($000) $6,001 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $5,740 Avg Close — Range —
Q4 2023
Shares 11,265 Value ($000) $6,721 Avg Close — Range —
Q3 2023
Shares 11,345 Value ($000) $5,785 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $5,538 Avg Close — Range —
Q1 2023
Shares 11,267 Value ($000) $4,342 Avg Close — Range —
Q4 2022
Shares 11,265 Value ($000) $3,791 Avg Close — Range —
Q3 2022
Shares 11,270 Value ($000) $3,102 Avg Close — Range —
Q2 2022
Shares 11,480 Value ($000) $4,202 Avg Close — Range —
Q1 2022
Shares 11,430 Value ($000) $5,208 Avg Close — Range —
Q4 2021
Shares 11,391 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 11,306 Value ($000) $6,509 Avg Close — Range —
Q2 2021
Shares 11,266 Value ($000) $6,598 Avg Close — Range —