ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 8,132 Value ($000) $2,846 Avg Close $340.09 Range $311.59 - $363.70

Q2 2025

Shares 166,970 Value ($000) $64,597 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 201,574 Value ($000) $77,310 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 215,057 Value ($000) $95,632 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 221,138 Value ($000) $114,501 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 224,287 Value ($000) $124,601 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 212,295 Value ($000) $107,125 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 224,427 Value ($000) $133,886 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 246,983 Value ($000) $125,937 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 301,207 Value ($000) $147,287 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 328,753 Value ($000) $126,692 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 335,351 Value ($000) $112,856 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 388,988 Value ($000) $107,049 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 451,645 Value ($000) $165,329 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 646,182 Value ($000) $294,413 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 729,883 Value ($000) $413,888 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 751,222 Value ($000) $432,493 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 750,908 Value ($000) $439,762 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 761,131 Value ($000) $361,819 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 935,923 Value ($000) $468,073 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 775,577 Value ($000) $380,366 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 807,662 Value ($000) $351,583 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 868,276 Value ($000) $276,320 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 888,320 Value ($000) $292,977 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 921,929 Value ($000) $254,682 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 959,040 Value ($000) $282,581 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 1,023,985 Value ($000) $272,882 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 1,097,533 Value ($000) $248,306 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 1,188,967 Value ($000) $320,961 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 1,217,435 Value ($000) $296,823 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 1,302,470 Value ($000) $281,438 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 1,361,352 Value ($000) $238,564 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 1,443,046 Value ($000) $215,273 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 1,494,009 Value ($000) $211,313 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 1,488,409 Value ($000) $193,686 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 1,727,473 Value ($000) $177,843 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 1,656,794 Value ($000) $179,829 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 1,157,111 Value ($000) $110,840 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 825,382 Value ($000) $77,421 Avg Close $86.68 Range $71.27 - $98.00

Q4 2015

Shares 38,439 Value ($000) $3,611 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 37,839 Value ($000) $3,111 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 36,139 Value ($000) $2,928 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 138,389 Value ($000) $10,232 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 132,689 Value ($000) $9,646 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 231,450 Value ($000) $16,014 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 231,900 Value ($000) $16,780 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 230,750 Value ($000) $15,170 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 229,800 Value ($000) $13,759 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 230,600 Value ($000) $11,977 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 246,150 Value ($000) $11,215 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,132	$2,846	$340.09	$311.59 - $363.70
Q2 2025	166,970	$64,597	$385.32	$332.01 - $422.95
Q1 2025	201,574	$77,310	$428.84	$374.50 - $465.70
Q4 2024	215,057	$95,632	$495.13	$432.47 - $557.90
Q3 2024	221,138	$114,501	$548.46	$500.00 - $587.75
Q2 2024	224,287	$124,601	$484.22	$433.97 - $558.48
Q1 2024	212,295	$107,125	$573.19	$485.00 - $638.25
Q4 2023	224,427	$133,886	$576.76	$504.55 - $633.89
Q3 2023	246,983	$125,937	$524.63	$475.00 - $570.24
Q2 2023	301,207	$147,287	$402.84	$331.89 - $518.74
Q1 2023	328,753	$126,692	$355.42	$318.60 - $402.49
Q4 2022	335,351	$112,856	$319.83	$276.60 - $355.67
Q3 2022	388,988	$107,049	$378.38	$274.73 - $451.15
Q2 2022	451,645	$165,329	$406.98	$338.00 - $473.49
Q1 2022	646,182	$294,413	$481.10	$407.94 - $575.00
Q4 2021	729,883	$413,888	$625.08	$538.05 - $699.54
Q3 2021	751,222	$432,493	$629.41	$573.24 - $673.88
Q2 2021	750,908	$439,762	$515.47	$468.50 - $592.24
Q1 2021	761,131	$361,819	$467.43	$420.78 - $506.51
Q4 2020	935,923	$468,073	$483.11	$438.94 - $519.60
Q3 2020	775,577	$380,366	$465.18	$416.29 - $536.88
Q2 2020	807,662	$351,583	$370.53	$289.71 - $446.15
Q1 2020	868,276	$276,320	$342.05	$255.13 - $386.75
Q4 2019	888,320	$292,977	$294.23	$259.57 - $332.88
Q3 2019	921,929	$254,682	$291.94	$267.73 - $313.11
Q2 2019	959,040	$282,581	$277.72	$257.46 - $304.00
Q1 2019	1,023,985	$272,882	$252.10	$215.15 - $269.80
Q4 2018	1,097,533	$248,306	$241.40	$204.95 - $277.03
Q3 2018	1,188,967	$320,961	$257.84	$239.60 - $277.61
Q2 2018	1,217,435	$296,823	$236.55	$207.22 - $258.91
Q1 2018	1,302,470	$281,438	$203.33	$175.26 - $231.34
Q4 2017	1,361,352	$238,564	$172.04	$146.60 - $186.27
Q3 2017	1,443,046	$215,273	$149.24	$138.31 - $157.89
Q2 2017	1,494,009	$211,313	$136.92	$128.21 - $147.45
Q1 2017	1,488,409	$193,686	$117.37	$102.81 - $130.69
Q4 2016	1,727,473	$177,843	$105.86	$98.00 - $111.09
Q3 2016	1,656,794	$179,829	$100.34	$94.06 - $109.76
Q2 2016	1,157,111	$110,840	$96.05	$90.35 - $100.56
Q1 2016	825,382	$77,421	$86.68	$71.27 - $98.00
Q4 2015	38,439	$3,611	$89.84	$79.02 - $96.42
Q3 2015	37,839	$3,111	$81.07	$71.33 - $87.25
Q2 2015	36,139	$2,928	$78.03	$72.78 - $84.36
Q1 2015	138,389	$10,232	$74.59	$68.98 - $80.30
Q4 2014	132,689	$9,646	$70.09	$58.51 - $77.56
Q3 2014	231,450	$16,014	$70.88	$65.79 - $73.99
Q2 2014	231,900	$16,780	$64.50	$57.15 - $74.69
Q1 2014	230,750	$15,170	$64.14	$57.32 - $71.11
Q4 2013	229,800	$13,759	$55.25	$48.87 - $61.09
Q3 2013	230,600	$11,977	$47.71	$44.70 - $52.96
Q2 2013	246,150	$11,215	$44.30	$41.91 - $47.17