ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 174,010 Value ($000) $34,417 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 181,077 Value ($000) $35,955 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 180,594 Value ($000) $31,620 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 182,049 Value ($000) $35,465 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 184,493 Value ($000) $36,386 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 186,008 Value ($000) $30,511 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 185,736 Value ($000) $25,880 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 190,184 Value ($000) $27,784 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 189,697 Value ($000) $31,334 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 200,386 Value ($000) $35,222 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 202,484 Value ($000) $33,912 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 144,615 Value ($000) $24,897 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 148,940 Value ($000) $23,098 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 153,666 Value ($000) $22,701 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 154,781 Value ($000) $18,069 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 159,866 Value ($000) $19,606 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 159,912 Value ($000) $14,336 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 162,301 Value ($000) $19,288 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 157,332 Value ($000) $17,579 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 158,153 Value ($000) $17,851 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 159,475 Value ($000) $16,788 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 161,193 Value ($000) $13,835 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 187,796 Value ($000) $17,364 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 179,976 Value ($000) $17,263 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 180,942 Value ($000) $16,489 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 181,011 Value ($000) $16,115 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 169,659 Value ($000) $14,620 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 184,156 Value ($000) $14,327 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 179,020 Value ($000) $14,671 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 158,436 Value ($000) $11,506 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 160,548 Value ($000) $10,347,319 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 161,453 Value ($000) $9,144,698 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 169,842 Value ($000) $10,053,000 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 172,321 Value ($000) $9,533,000 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 185,081 Value ($000) $10,441 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 175,682 Value ($000) $11,276,149 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 175,082 Value ($000) $11,030,146 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 173,431 Value ($000) $9,628,907 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 175,077 Value ($000) $8,664,561 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 172,625 Value ($000) $9,333,834 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 163,797 Value ($000) $8,704,173 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 161,735 Value ($000) $8,237,164 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 161,935 Value ($000) $7,619,042 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 209,307 Value ($000) $9,431,373 Avg Close $34.29 Range $31.76 - $35.85