ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 5,143 Value ($000) $1,093 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 6,007 Value ($000) $1,383 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 3,282 Value ($000) $749 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,390 Value ($000) $671 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 11,592 Value ($000) $2,302 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 12,370 Value ($000) $2,166 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 11,734 Value ($000) $2,286 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 11,868 Value ($000) $2,341 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 11,594 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 12,250 Value ($000) $1,706 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 11,135 Value ($000) $1,626 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 11,589 Value ($000) $1,915 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 12,598 Value ($000) $2,215 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 12,381 Value ($000) $2,073 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 4,154 Value ($000) $715 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 4,623 Value ($000) $717 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 4,567 Value ($000) $675 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 4,598 Value ($000) $537 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,886 Value ($000) $600 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 5,019 Value ($000) $450 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 4,718 Value ($000) $560 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 4,635 Value ($000) $518 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 4,599 Value ($000) $519 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 4,476 Value ($000) $471 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 4,975 Value ($000) $427 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 13,409 Value ($000) $1,240 Avg Close $83.80 Range $78.18 - $87.84

Q2 2013

Shares 685 Value ($000) $31 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,143	$1,093	$216.79	$201.22 - $232.20
Q3 2024	6,007	$1,383	$220.13	$193.92 - $238.23
Q2 2024	3,282	$749	$207.63	$177.44 - $235.09
Q1 2024	3,390	$671	$186.28	$175.88 - $195.83
Q4 2023	11,592	$2,302	$172.22	$149.23 - $196.15
Q3 2023	12,370	$2,166	$176.96	$161.51 - $191.75
Q2 2023	11,734	$2,286	$176.89	$154.43 - $189.07
Q1 2023	11,868	$2,341	$170.53	$151.49 - $188.41
Q4 2022	11,594	$2	$147.75	$126.15 - $170.82
Q3 2022	12,250	$1,706	$148.98	$130.27 - $169.31
Q2 2022	11,135	$1,626	$147.64	$133.27 - $159.51
Q1 2022	11,589	$1,915	$151.24	$134.63 - $167.25
Q4 2021	12,598	$2,215	$164.67	$151.41 - $178.15
Q3 2021	12,381	$2,073	$155.29	$144.68 - $165.98
Q2 2021	4,154	$715	$147.67	$132.59 - $159.38
Q1 2021	4,623	$717	$141.13	$130.91 - $150.65
Q4 2020	4,567	$675	$121.19	$104.01 - $135.47
Q3 2020	4,598	$537	$106.45	$100.27 - $113.53
Q2 2020	4,886	$600	$99.37	$74.84 - $115.62
Q1 2020	5,019	$450	$98.34	$71.39 - $114.30
Q4 2019	4,718	$560	$100.85	$93.45 - $108.24
Q3 2019	4,635	$518	$100.85	$92.22 - $110.96
Q2 2019	4,599	$519	$95.97	$84.84 - $104.82
Q1 2019	4,476	$471	$88.44	$70.78 - $98.26
Q4 2018	4,975	$427	$75.83	$67.05 - $83.24
Q3 2018	13,409	$1,240	$83.80	$78.18 - $87.84
Q2 2013	685	$31	$34.29	$31.76 - $35.85