ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 23,024 Value ($000) $6,244 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,515 Value ($000) $5,778 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 23,640 Value ($000) $5,627 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 24,438 Value ($000) $4,928 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 25,505 Value ($000) $5,419 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 26,547 Value ($000) $6,110 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 28,385 Value ($000) $6,479 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 30,278 Value ($000) $5,989 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 35,178 Value ($000) $6,985 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 25,682 Value ($000) $4,497 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 25,999 Value ($000) $5,065 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 26,309 Value ($000) $5,189 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 27,275 Value ($000) $4,474 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 27,572 Value ($000) $3,842 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 27,371 Value ($000) $3,999 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 19,689 Value ($000) $3,252 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 19,823 Value ($000) $3,485 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 19,673 Value ($000) $3,295 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 20,637 Value ($000) $3,553 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 25,569 Value ($000) $2,293 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 19,143 Value ($000) $2,828 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 20,682 Value ($000) $2,414 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 22,666 Value ($000) $2,780 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 25,569 Value ($000) $2,293 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 38,536 Value ($000) $4,579 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 86,090 Value ($000) $9,619 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 108,395 Value ($000) $12,235 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 127,908 Value ($000) $13,465 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 176,739 Value ($000) $15,169 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 215,057 Value ($000) $19,885 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 218,610 Value ($000) $20,969 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 224,609 Value ($000) $20,469 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 225,472 Value ($000) $20,073 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 213,818 Value ($000) $18,425 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 148,109 Value ($000) $11,523 Avg Close $67.51 Range $63.32 - $76.76