ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2024

Shares 4,810 Value ($000) $1,022 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,997 Value ($000) $1,150 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,117 Value ($000) $1,168 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 5,155 Value ($000) $1,020 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 4,819 Value ($000) $957 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 8,222 Value ($000) $1,440 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 8,236 Value ($000) $1,604 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 10,112 Value ($000) $1,994 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,714 Value ($000) $445 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 2,679 Value ($000) $373 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 2,535 Value ($000) $370 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,535 Value ($000) $419 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,715 Value ($000) $477 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,685 Value ($000) $450 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,685 Value ($000) $462 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,685 Value ($000) $416 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,700 Value ($000) $399 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,700 Value ($000) $315 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 2,700 Value ($000) $331 Avg Close $99.37 Range $74.84 - $115.62

Q3 2014

Shares 4,192 Value ($000) $207 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 4,040 Value ($000) $218 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 4,040 Value ($000) $215 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 4,040 Value ($000) $206 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 5,770 Value ($000) $271 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 5,370 Value ($000) $242 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,810	$1,022	$216.79	$201.22 - $232.20
Q3 2024	4,997	$1,150	$220.13	$193.92 - $238.23
Q2 2024	5,117	$1,168	$207.63	$177.44 - $235.09
Q1 2024	5,155	$1,020	$186.28	$175.88 - $195.83
Q4 2023	4,819	$957	$172.22	$149.23 - $196.15
Q3 2023	8,222	$1,440	$176.96	$161.51 - $191.75
Q2 2023	8,236	$1,604	$176.89	$154.43 - $189.07
Q1 2023	10,112	$1,994	$170.53	$151.49 - $188.41
Q4 2022	2,714	$445	$147.75	$126.15 - $170.82
Q3 2022	2,679	$373	$148.98	$130.27 - $169.31
Q2 2022	2,535	$370	$147.64	$133.27 - $159.51
Q1 2022	2,535	$419	$151.24	$134.63 - $167.25
Q4 2021	2,715	$477	$164.67	$151.41 - $178.15
Q3 2021	2,685	$450	$155.29	$144.68 - $165.98
Q2 2021	2,685	$462	$147.67	$132.59 - $159.38
Q1 2021	2,685	$416	$141.13	$130.91 - $150.65
Q4 2020	2,700	$399	$121.19	$104.01 - $135.47
Q3 2020	2,700	$315	$106.45	$100.27 - $113.53
Q2 2020	2,700	$331	$99.37	$74.84 - $115.62
Q3 2014	4,192	$207	$40.45	$38.44 - $43.25
Q2 2014	4,040	$218	$41.49	$39.15 - $44.24
Q1 2014	4,040	$215	$39.25	$36.59 - $42.48
Q4 2013	4,040	$206	$37.64	$34.91 - $39.74
Q3 2013	5,770	$271	$36.70	$34.36 - $38.26
Q2 2013	5,370	$242	$34.29	$31.76 - $35.85