ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 19,998 Value ($000) $3,955 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 20,283 Value ($000) $4,027 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 20,746 Value ($000) $3,632 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 22,044 Value ($000) $4,294 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 22,671 Value ($000) $4,471 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 29,181 Value ($000) $4,787 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 30,946 Value ($000) $4,312 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 31,521 Value ($000) $4,605 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 32,418 Value ($000) $5,355 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 71,388 Value ($000) $12,548 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 72,832 Value ($000) $12,198 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 47,133 Value ($000) $8,114 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 47,496 Value ($000) $7,366 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 49,977 Value ($000) $7,383 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 51,844 Value ($000) $6,052 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 54,015 Value ($000) $6,624 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 56,940 Value ($000) $5,105 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 57,263 Value ($000) $6,805 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 57,828 Value ($000) $6,461 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 58,159 Value ($000) $6,564 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 54,126 Value ($000) $5,698 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 56,268 Value ($000) $4,829 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 56,167 Value ($000) $5,193 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 58,052 Value ($000) $5,568,348 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 73,669 Value ($000) $6,713,456 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 72,770 Value ($000) $6,479 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 190,031 Value ($000) $16,375 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 191,862 Value ($000) $14,927 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 180,236 Value ($000) $14,770 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 153,995 Value ($000) $11,183 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 157,561 Value ($000) $10,155 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 158,653 Value ($000) $8,986 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 174,874 Value ($000) $10,351 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 178,263 Value ($000) $9,862 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 182,772 Value ($000) $10,310 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 185,828 Value ($000) $11,927 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 178,640 Value ($000) $11,254 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 180,698 Value ($000) $10,032 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 183,509 Value ($000) $9,082 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 186,269 Value ($000) $10,072 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 193,654 Value ($000) $10,291 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 195,773 Value ($000) $9,971 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 198,531 Value ($000) $9,341 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 198,309 Value ($000) $8,936 Avg Close $34.29 Range $31.76 - $35.85