ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,016 Value ($000) $1,903 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 7,320 Value ($000) $1,799 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,826 Value ($000) $1,387 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,583 Value ($000) $924 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,498 Value ($000) $743 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,609 Value ($000) $600 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,761 Value ($000) $402 Avg Close $207.63 Range $177.44 - $235.09
Q2 2023
Shares 2,905 Value ($000) $566 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,314 Value ($000) $851 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,780 Value ($000) $620 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,942 Value ($000) $549 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,968 Value ($000) $580 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,071 Value ($000) $672 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,883 Value ($000) $331 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,481 Value ($000) $583 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,903 Value ($000) $328 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,903 Value ($000) $295 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,903 Value ($000) $281 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,037 Value ($000) $238 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,486 Value ($000) $305 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,325 Value ($000) $208 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,427 Value ($000) $288 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,603 Value ($000) $291 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,013 Value ($000) $340 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,542 Value ($000) $373 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,009 Value ($000) $430 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 73,543 Value ($000) $6,800 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 75,442 Value ($000) $7,236 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 77,261 Value ($000) $7,041 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 79,747 Value ($000) $7,100 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 78,274 Value ($000) $6,745 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 80,115 Value ($000) $6,233 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 81,027 Value ($000) $6,641 Avg Close $66.43 Range $59.90 - $71.46