ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 803 Value ($000) $88 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,074 Value ($000) $110 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,074 Value ($000) $89 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,712 Value ($000) $338 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 11,112 Value ($000) $1,060 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,757 Value ($000) $1,338 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 15,387 Value ($000) $1,365 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 12,895 Value ($000) $1,105 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 12,904 Value ($000) $1,002 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,063 Value ($000) $169 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,503 Value ($000) $108 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,575 Value ($000) $101 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,575 Value ($000) $90 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,583 Value ($000) $94 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 9,672 Value ($000) $535 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 19,545 Value ($000) $1,101 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 19,235 Value ($000) $1,235 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 21,104 Value ($000) $1,330 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 21,104 Value ($000) $1,172 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 28,133 Value ($000) $1,392 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 29,433 Value ($000) $1,591 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 78,307 Value ($000) $4,161 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 85,479 Value ($000) $4,353 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 83,411 Value ($000) $3,925 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 130,935 Value ($000) $5,900 Avg Close $34.29 Range $31.76 - $35.85