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NORTH STAR ASSET MANAGEMENT INC > ADBE

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADOBE INC.ADBE95,900-1,15746,894,140,0009,491,284,000$488,989.99
03/31/2023ADOBE INC.ADBE97,05723837,402,856,0004,820,358,000$385,370.00
12/31/2022ADOBE INC.ADBE96,81996,81932,582,498,00032,582,498,000$336,530.00
06/30/2022ADOBE INC.ADBE0-85,7060-39,050,000 
03/31/2022ADOBE INC.ADBE85,70685739,050,000-9,065,000$455.63
12/31/2021ADOBE INC.ADBE84,849-83948,115,000-1,217,000$567.07
09/30/2021ADOBE INC.ADBE85,688-2,11849,332,000-2,091,000$575.72
06/30/2021ADOBE INC.ADBE87,806-2,58951,423,0006,215,000$585.64
12/31/2020ADOBE INC.ADBE90,395-1,25745,208,000259,000$500.12
09/30/2020ADOBE INC.ADBE91,652-3,16744,949,0003,673,000$490.43
06/30/2020ADOBE INC.ADBE94,819-3,21941,276,00010,077,000$435.31
03/31/2020ADOBE INC.ADBE98,038-4,18931,199,000-2,517,000$318.23
12/31/2019ADOBE INC.ADBE102,227-1,24433,716,0005,132,000$329.82
09/30/2019ADOBE INC.ADBE103,4711,12328,584,000-1,573,000$276.25
06/30/2019ADOBE INC.ADBE102,348-49930,157,0002,750,000$294.65
03/31/2019ADOBE INC.ADBE102,847-76427,407,0003,966,000$266.48
12/31/2018ADOBE INC.ADBE103,611-69523,441,000-4,716,000$226.24
09/30/2018ADOBE INC.ADBE104,306-3,61228,157,0001,845,000$269.95
06/30/2018ADOBE INC.ADBE107,918-6,93626,312,0001,494,000$243.81
03/31/2018ADOBE INC.ADBE114,854-2,76224,818,0004,207,000$216.08
12/31/2017ADOBE INC.ADBE117,61680720,611,0003,185,000$175.24
09/30/2017ADOBE INC.ADBE116,809-4,40217,426,000282,000$149.18
06/30/2017ADOBE INC.ADBE121,211-2,78217,144,0001,009,000$141.44
03/31/2017ADOBE INC.ADBE123,993-3,01916,135,0003,060,000$130.13
12/31/2016ADOBE INC.ADBE127,012-1,45513,075,000-869,000$102.94
09/30/2016ADOBE INC.ADBE128,467-5,69813,944,0001,093,000$108.54
06/30/2016ADOBE INC.ADBE134,165-2,52512,851,00030,000$95.79
03/31/2016ADOBE INC.ADBE136,690-47,65312,821,0004,422,000$93.80
12/31/2015ADOBE INC.ADBE138,089-7,93912,972,0002,868,000$93.94
09/30/2015ADOBE INC.ADBE142,368-3,66011,705,0001,601,000$82.22
06/30/2015ADOBE INC.ADBE141,958-4,07011,501,0001,397,000$81.02
03/31/2015ADOBE INC.ADBE143,843-2,18510,636,000532,000$73.94
12/31/2014ADOBE INC.ADBE146,84882010,676,000572,000$72.70
09/30/2014ADOBE INC.ADBE146,028-31,19010,104,000899,000$69.19
06/30/2014ADOBE INC.ADBE163,437-13,78111,826,0002,621,000$72.36
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