ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 94,952 Value ($000) $25,751 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 96,088 Value ($000) $23,609 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 95,104 Value ($000) $22,637 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 98,912 Value ($000) $19,948 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 98,365 Value ($000) $20,899 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 99,480 Value ($000) $22,897 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 100,500 Value ($000) $22,940 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 99,978 Value ($000) $19,775 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 118,822 Value ($000) $23,593 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 118,051 Value ($000) $20,670 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 118,180 Value ($000) $23,023 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 145,644 Value ($000) $28,724 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 151,767 Value ($000) $24,894 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 158,135 Value ($000) $22,034 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 169,383 Value ($000) $24,745 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 166,657 Value ($000) $27,528 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 111,664 Value ($000) $19,627 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 108,226 Value ($000) $18,126 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 101,594 Value ($000) $17,490 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 104,992 Value ($000) $16,282 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 103,297 Value ($000) $15,260 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 96,795 Value ($000) $11,300 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 80,988 Value ($000) $9,932 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 78,742 Value ($000) $7,059 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 73,188 Value ($000) $8,698 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 71,636 Value ($000) $8,004 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 69,052 Value ($000) $7,794 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 61,213 Value ($000) $6,444 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 60,134 Value ($000) $5,161 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 81,349 Value ($000) $7,522 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 74,778 Value ($000) $7,173 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 58,394 Value ($000) $5,321 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 56,290 Value ($000) $5,011 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 53,581 Value ($000) $4,617 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 39,406 Value ($000) $3,066 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 14,786 Value ($000) $1,212 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 8,620 Value ($000) $626 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 10,221 Value ($000) $659 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 10,912 Value ($000) $618 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 11,966 Value ($000) $708 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 18,433 Value ($000) $1,020 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 18,390 Value ($000) $1,037 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 18,487 Value ($000) $1,187 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 19,670 Value ($000) $1,239 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 98,888 Value ($000) $5,490 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 106,077 Value ($000) $5,250 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 106,014 Value ($000) $5,732 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 133,583 Value ($000) $7,099 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 132,357 Value ($000) $6,741 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 144,466 Value ($000) $6,797 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 128,101 Value ($000) $5,772 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,952	$25,751	$250.62	$222.68 - $284.23
Q3 2025	96,088	$23,609	$238.95	$216.74 - $256.21
Q2 2025	95,104	$22,637	$206.04	$156.76 - $237.29
Q1 2025	98,912	$19,948	$212.91	$194.45 - $243.09
Q4 2024	98,365	$20,899	$216.79	$201.22 - $232.20
Q3 2024	99,480	$22,897	$220.13	$193.92 - $238.23
Q2 2024	100,500	$22,940	$207.63	$177.44 - $235.09
Q1 2024	99,978	$19,775	$186.28	$175.88 - $195.83
Q4 2023	118,822	$23,593	$172.22	$149.23 - $196.15
Q3 2023	118,051	$20,670	$176.96	$161.51 - $191.75
Q2 2023	118,180	$23,023	$176.89	$154.43 - $189.07
Q1 2023	145,644	$28,724	$170.53	$151.49 - $188.41
Q4 2022	151,767	$24,894	$147.75	$126.15 - $170.82
Q3 2022	158,135	$22,034	$148.98	$130.27 - $169.31
Q2 2022	169,383	$24,745	$147.64	$133.27 - $159.51
Q1 2022	166,657	$27,528	$151.24	$134.63 - $167.25
Q4 2021	111,664	$19,627	$164.67	$151.41 - $178.15
Q3 2021	108,226	$18,126	$155.29	$144.68 - $165.98
Q2 2021	101,594	$17,490	$147.67	$132.59 - $159.38
Q1 2021	104,992	$16,282	$141.13	$130.91 - $150.65
Q4 2020	103,297	$15,260	$121.19	$104.01 - $135.47
Q3 2020	96,795	$11,300	$106.45	$100.27 - $113.53
Q2 2020	80,988	$9,932	$99.37	$74.84 - $115.62
Q1 2020	78,742	$7,059	$98.34	$71.39 - $114.30
Q4 2019	73,188	$8,698	$100.85	$93.45 - $108.24
Q3 2019	71,636	$8,004	$100.85	$92.22 - $110.96
Q2 2019	69,052	$7,794	$95.97	$84.84 - $104.82
Q1 2019	61,213	$6,444	$88.44	$70.78 - $98.26
Q4 2018	60,134	$5,161	$75.83	$67.05 - $83.24
Q3 2018	81,349	$7,522	$83.80	$78.18 - $87.84
Q2 2018	74,778	$7,173	$81.92	$74.57 - $90.21
Q1 2018	58,394	$5,321	$78.62	$69.80 - $84.83
Q4 2017	56,290	$5,011	$76.11	$71.96 - $80.62
Q3 2017	53,581	$4,617	$68.91	$64.89 - $74.12
Q2 2017	39,406	$3,066	$67.51	$63.32 - $76.76
Q1 2017	14,786	$1,212	$66.43	$59.90 - $71.46
Q4 2016	8,620	$626	$57.16	$49.95 - $63.12
Q3 2016	10,221	$659	$51.83	$45.46 - $55.76
Q2 2016	10,912	$618	$47.53	$43.48 - $49.53
Q1 2016	11,966	$708	$43.98	$38.77 - $49.19
Q4 2015	18,433	$1,020	$48.08	$43.78 - $52.31
Q3 2015	18,390	$1,037	$47.18	$40.89 - $53.61
Q2 2015	18,487	$1,187	$52.27	$49.25 - $55.79
Q1 2015	19,670	$1,239	$45.43	$40.96 - $52.21
Q4 2014	98,888	$5,490	$40.60	$33.77 - $46.31
Q3 2014	106,077	$5,250	$40.45	$38.44 - $43.25
Q2 2014	106,014	$5,732	$41.49	$39.15 - $44.24
Q1 2014	133,583	$7,099	$39.25	$36.59 - $42.48
Q4 2013	132,357	$6,741	$37.64	$34.91 - $39.74
Q3 2013	144,466	$6,797	$36.70	$34.36 - $38.26
Q2 2013	128,101	$5,772	$34.29	$31.76 - $35.85