ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q2 2025

Shares 405,407 Value ($000) $96,495 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 406,930 Value ($000) $82,066 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 415,315 Value ($000) $88,238 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 425,009 Value ($000) $97,824 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 429,423 Value ($000) $98,020 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 439,516 Value ($000) $86,932 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 438,638 Value ($000) $87,096 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 460,383 Value ($000) $80,608 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 464,084 Value ($000) $90,408 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 467,431 Value ($000) $92,187 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 465,840 Value ($000) $76,412 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 474,844 Value ($000) $66,165 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 472,827 Value ($000) $69,075 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 484,293 Value ($000) $79,995 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 493,814 Value ($000) $86,798 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 499,284 Value ($000) $83,620 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 506,320 Value ($000) $87,168 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 509,404 Value ($000) $78,998 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 508,326 Value ($000) $75,095 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 510,151 Value ($000) $59,555 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 500,883 Value ($000) $61,428 Avg Close $99.37 Range $74.84 - $115.62

Q4 2014

Shares 6,057 Value ($000) $336 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,696,544 Value ($000) $83,962 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 1,766,891 Value ($000) $95,536 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 2,893,098 Value ($000) $153,739 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 2,940,601 Value ($000) $149,765 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 3,064,841 Value ($000) $144,201 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 3,292,582 Value ($000) $148,364 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	405,407	$96,495	$206.04	$156.76 - $237.29
Q1 2025	406,930	$82,066	$212.91	$194.45 - $243.09
Q4 2024	415,315	$88,238	$216.79	$201.22 - $232.20
Q3 2024	425,009	$97,824	$220.13	$193.92 - $238.23
Q2 2024	429,423	$98,020	$207.63	$177.44 - $235.09
Q1 2024	439,516	$86,932	$186.28	$175.88 - $195.83
Q4 2023	438,638	$87,096	$172.22	$149.23 - $196.15
Q3 2023	460,383	$80,608	$176.96	$161.51 - $191.75
Q2 2023	464,084	$90,408	$176.89	$154.43 - $189.07
Q1 2023	467,431	$92,187	$170.53	$151.49 - $188.41
Q4 2022	465,840	$76,412	$147.75	$126.15 - $170.82
Q3 2022	474,844	$66,165	$148.98	$130.27 - $169.31
Q2 2022	472,827	$69,075	$147.64	$133.27 - $159.51
Q1 2022	484,293	$79,995	$151.24	$134.63 - $167.25
Q4 2021	493,814	$86,798	$164.67	$151.41 - $178.15
Q3 2021	499,284	$83,620	$155.29	$144.68 - $165.98
Q2 2021	506,320	$87,168	$147.67	$132.59 - $159.38
Q1 2021	509,404	$78,998	$141.13	$130.91 - $150.65
Q4 2020	508,326	$75,095	$121.19	$104.01 - $135.47
Q3 2020	510,151	$59,555	$106.45	$100.27 - $113.53
Q2 2020	500,883	$61,428	$99.37	$74.84 - $115.62
Q4 2014	6,057	$336	$40.60	$33.77 - $46.31
Q3 2014	1,696,544	$83,962	$40.45	$38.44 - $43.25
Q2 2014	1,766,891	$95,536	$41.49	$39.15 - $44.24
Q1 2014	2,893,098	$153,739	$39.25	$36.59 - $42.48
Q4 2013	2,940,601	$149,765	$37.64	$34.91 - $39.74
Q3 2013	3,064,841	$144,201	$36.70	$34.36 - $38.26
Q2 2013	3,292,582	$148,364	$34.29	$31.76 - $35.85