ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 10,707 Value ($000) $2,904 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,836 Value ($000) $2,662 Avg Close $238.95 Range $216.74 - $256.21
Q3 2024
Shares 1,918 Value ($000) $441 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,828 Value ($000) $874 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 1,025 Value ($000) $202 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,716 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,706 Value ($000) $238 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,020 Value ($000) $295 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,350 Value ($000) $388 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,418 Value ($000) $249 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,419 Value ($000) $238 Avg Close $155.29 Range $144.68 - $165.98
Q4 2018
Shares 11 Value ($000) $1 Avg Close $75.83 Range $67.05 - $83.24