ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 63,101 Value ($000) $17 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 63,401 Value ($000) $16 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 64,726 Value ($000) $15 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 66,200 Value ($000) $13 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 66,321 Value ($000) $14 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 68,913 Value ($000) $16 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 68,895 Value ($000) $16 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 70,576 Value ($000) $14 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 74,543 Value ($000) $15 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 76,508 Value ($000) $13 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 81,177 Value ($000) $16 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 82,484 Value ($000) $16 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 85,983 Value ($000) $14 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 86,397 Value ($000) $12,039 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 86,617 Value ($000) $12,654 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 87,514 Value ($000) $14,456 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 92,548 Value ($000) $16,267 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 93,498 Value ($000) $15,659 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 64,639 Value ($000) $11,128 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 64,833 Value ($000) $10,054 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 65,235 Value ($000) $9,637 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 68,919 Value ($000) $8,046 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 69,054 Value ($000) $8,469 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 69,198 Value ($000) $6,204 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 67,318 Value ($000) $8,000 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 67,335 Value ($000) $7,523 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 67,440 Value ($000) $7,612 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 68,022 Value ($000) $7,161 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 64,795 Value ($000) $5,561 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 64,951 Value ($000) $6,005 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 65,020 Value ($000) $6,237 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 65,405 Value ($000) $5,960 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 67,763 Value ($000) $6,033 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 65,430 Value ($000) $5,638 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 67,439 Value ($000) $5,247 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 67,542 Value ($000) $5,535 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 57,413 Value ($000) $4,169 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 60,006 Value ($000) $3,867 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 62,094 Value ($000) $3,517 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 68,026 Value ($000) $4,026 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 66,216 Value ($000) $3,663 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 68,693 Value ($000) $3,875 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 68,794 Value ($000) $4,416 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 71,404 Value ($000) $4,498 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 73,717 Value ($000) $4,093 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 73,888 Value ($000) $3,657 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 76,665 Value ($000) $4,145 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 79,522 Value ($000) $4,226 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 79,560 Value ($000) $4,052 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 34,029 Value ($000) $1,601 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 100,082 Value ($000) $4,510 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,101	$17	$250.62	$222.68 - $284.23
Q3 2025	63,401	$16	$238.95	$216.74 - $256.21
Q2 2025	64,726	$15	$206.04	$156.76 - $237.29
Q1 2025	66,200	$13	$212.91	$194.45 - $243.09
Q4 2024	66,321	$14	$216.79	$201.22 - $232.20
Q3 2024	68,913	$16	$220.13	$193.92 - $238.23
Q2 2024	68,895	$16	$207.63	$177.44 - $235.09
Q1 2024	70,576	$14	$186.28	$175.88 - $195.83
Q4 2023	74,543	$15	$172.22	$149.23 - $196.15
Q3 2023	76,508	$13	$176.96	$161.51 - $191.75
Q2 2023	81,177	$16	$176.89	$154.43 - $189.07
Q1 2023	82,484	$16	$170.53	$151.49 - $188.41
Q4 2022	85,983	$14	$147.75	$126.15 - $170.82
Q3 2022	86,397	$12,039	$148.98	$130.27 - $169.31
Q2 2022	86,617	$12,654	$147.64	$133.27 - $159.51
Q1 2022	87,514	$14,456	$151.24	$134.63 - $167.25
Q4 2021	92,548	$16,267	$164.67	$151.41 - $178.15
Q3 2021	93,498	$15,659	$155.29	$144.68 - $165.98
Q2 2021	64,639	$11,128	$147.67	$132.59 - $159.38
Q1 2021	64,833	$10,054	$141.13	$130.91 - $150.65
Q4 2020	65,235	$9,637	$121.19	$104.01 - $135.47
Q3 2020	68,919	$8,046	$106.45	$100.27 - $113.53
Q2 2020	69,054	$8,469	$99.37	$74.84 - $115.62
Q1 2020	69,198	$6,204	$98.34	$71.39 - $114.30
Q4 2019	67,318	$8,000	$100.85	$93.45 - $108.24
Q3 2019	67,335	$7,523	$100.85	$92.22 - $110.96
Q2 2019	67,440	$7,612	$95.97	$84.84 - $104.82
Q1 2019	68,022	$7,161	$88.44	$70.78 - $98.26
Q4 2018	64,795	$5,561	$75.83	$67.05 - $83.24
Q3 2018	64,951	$6,005	$83.80	$78.18 - $87.84
Q2 2018	65,020	$6,237	$81.92	$74.57 - $90.21
Q1 2018	65,405	$5,960	$78.62	$69.80 - $84.83
Q4 2017	67,763	$6,033	$76.11	$71.96 - $80.62
Q3 2017	65,430	$5,638	$68.91	$64.89 - $74.12
Q2 2017	67,439	$5,247	$67.51	$63.32 - $76.76
Q1 2017	67,542	$5,535	$66.43	$59.90 - $71.46
Q4 2016	57,413	$4,169	$57.16	$49.95 - $63.12
Q3 2016	60,006	$3,867	$51.83	$45.46 - $55.76
Q2 2016	62,094	$3,517	$47.53	$43.48 - $49.53
Q1 2016	68,026	$4,026	$43.98	$38.77 - $49.19
Q4 2015	66,216	$3,663	$48.08	$43.78 - $52.31
Q3 2015	68,693	$3,875	$47.18	$40.89 - $53.61
Q2 2015	68,794	$4,416	$52.27	$49.25 - $55.79
Q1 2015	71,404	$4,498	$45.43	$40.96 - $52.21
Q4 2014	73,717	$4,093	$40.60	$33.77 - $46.31
Q3 2014	73,888	$3,657	$40.45	$38.44 - $43.25
Q2 2014	76,665	$4,145	$41.49	$39.15 - $44.24
Q1 2014	79,522	$4,226	$39.25	$36.59 - $42.48
Q4 2013	79,560	$4,052	$37.64	$34.91 - $39.74
Q3 2013	34,029	$1,601	$36.70	$34.36 - $38.26
Q2 2013	100,082	$4,510	$34.29	$31.76 - $35.85