ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 14,111 Value ($000) $3,827 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 13,756 Value ($000) $3,380 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 13,615 Value ($000) $3,241 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,424 Value ($000) $892 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,403 Value ($000) $935 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,376 Value ($000) $1,007 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 4,115 Value ($000) $939 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,738 Value ($000) $739 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,169 Value ($000) $629 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 21,432 Value ($000) $3,753 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 20,021 Value ($000) $3,900 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,111	$3,827	$250.62	$222.68 - $284.23
Q3 2025	13,756	$3,380	$238.95	$216.74 - $256.21
Q2 2025	13,615	$3,241	$206.04	$156.76 - $237.29
Q1 2025	4,424	$892	$212.91	$194.45 - $243.09
Q4 2024	4,403	$935	$216.79	$201.22 - $232.20
Q3 2024	4,376	$1,007	$220.13	$193.92 - $238.23
Q2 2024	4,115	$939	$207.63	$177.44 - $235.09
Q1 2024	3,738	$739	$186.28	$175.88 - $195.83
Q4 2023	3,169	$629	$172.22	$149.23 - $196.15
Q3 2023	21,432	$3,753	$176.96	$161.51 - $191.75
Q2 2023	20,021	$3,900	$176.89	$154.43 - $189.07