ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 265,413 Value ($000) $71,980 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 290,250 Value ($000) $71,314 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 298,223 Value ($000) $70,983 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 301,788 Value ($000) $60,861 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 292,002 Value ($000) $62,039 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 287,934 Value ($000) $66,274 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 290,516 Value ($000) $66,313 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 290,480 Value ($000) $57,454 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 282,478 Value ($000) $56,089 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 283,957 Value ($000) $49,718 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 235,201 Value ($000) $45,820 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 150,697 Value ($000) $29,721 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 152,797 Value ($000) $25,063 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 150,562 Value ($000) $20,979 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 150,732 Value ($000) $22,020 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 151,064 Value ($000) $24,953 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 152,132 Value ($000) $26,740 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 153,067 Value ($000) $25,636 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 86,440 Value ($000) $14,882 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 86,465 Value ($000) $13,409 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 86,054 Value ($000) $12,713 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 87,556 Value ($000) $10,221 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 89,886 Value ($000) $11,024 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 91,474 Value ($000) $8,201 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 95,661 Value ($000) $11,368 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 96,198 Value ($000) $10,748 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 98,426 Value ($000) $11,109 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 99,975 Value ($000) $10,524 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 101,490 Value ($000) $8,711 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 103,555 Value ($000) $9,575 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 101,098 Value ($000) $9,697 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 101,373 Value ($000) $9,238 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 102,303 Value ($000) $9,108 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 102,058 Value ($000) $8,794 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 103,290 Value ($000) $8,036 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 760,012 Value ($000) $62,283 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 107,410 Value ($000) $7,800 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 108,088 Value ($000) $6,967 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 122,850 Value ($000) $6,958 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 1,287,715 Value ($000) $76,220 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 1,528,917 Value ($000) $84,580 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 1,541,284 Value ($000) $86,943 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 1,839,300 Value ($000) $118,056 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 1,835,845 Value ($000) $115,659 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 1,728,667 Value ($000) $95,976 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,644,446 Value ($000) $81,384 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 1,604,025 Value ($000) $86,730 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 1,550,105 Value ($000) $82,373 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 1,050,134 Value ($000) $53,483 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 1,023,253 Value ($000) $48,144 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 1,398,941 Value ($000) $63,036 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,413	$71,980	$250.62	$222.68 - $284.23
Q3 2025	290,250	$71,314	$238.95	$216.74 - $256.21
Q2 2025	298,223	$70,983	$206.04	$156.76 - $237.29
Q1 2025	301,788	$60,861	$212.91	$194.45 - $243.09
Q4 2024	292,002	$62,039	$216.79	$201.22 - $232.20
Q3 2024	287,934	$66,274	$220.13	$193.92 - $238.23
Q2 2024	290,516	$66,313	$207.63	$177.44 - $235.09
Q1 2024	290,480	$57,454	$186.28	$175.88 - $195.83
Q4 2023	282,478	$56,089	$172.22	$149.23 - $196.15
Q3 2023	283,957	$49,718	$176.96	$161.51 - $191.75
Q2 2023	235,201	$45,820	$176.89	$154.43 - $189.07
Q1 2023	150,697	$29,721	$170.53	$151.49 - $188.41
Q4 2022	152,797	$25,063	$147.75	$126.15 - $170.82
Q3 2022	150,562	$20,979	$148.98	$130.27 - $169.31
Q2 2022	150,732	$22,020	$147.64	$133.27 - $159.51
Q1 2022	151,064	$24,953	$151.24	$134.63 - $167.25
Q4 2021	152,132	$26,740	$164.67	$151.41 - $178.15
Q3 2021	153,067	$25,636	$155.29	$144.68 - $165.98
Q2 2021	86,440	$14,882	$147.67	$132.59 - $159.38
Q1 2021	86,465	$13,409	$141.13	$130.91 - $150.65
Q4 2020	86,054	$12,713	$121.19	$104.01 - $135.47
Q3 2020	87,556	$10,221	$106.45	$100.27 - $113.53
Q2 2020	89,886	$11,024	$99.37	$74.84 - $115.62
Q1 2020	91,474	$8,201	$98.34	$71.39 - $114.30
Q4 2019	95,661	$11,368	$100.85	$93.45 - $108.24
Q3 2019	96,198	$10,748	$100.85	$92.22 - $110.96
Q2 2019	98,426	$11,109	$95.97	$84.84 - $104.82
Q1 2019	99,975	$10,524	$88.44	$70.78 - $98.26
Q4 2018	101,490	$8,711	$75.83	$67.05 - $83.24
Q3 2018	103,555	$9,575	$83.80	$78.18 - $87.84
Q2 2018	101,098	$9,697	$81.92	$74.57 - $90.21
Q1 2018	101,373	$9,238	$78.62	$69.80 - $84.83
Q4 2017	102,303	$9,108	$76.11	$71.96 - $80.62
Q3 2017	102,058	$8,794	$68.91	$64.89 - $74.12
Q2 2017	103,290	$8,036	$67.51	$63.32 - $76.76
Q1 2017	760,012	$62,283	$66.43	$59.90 - $71.46
Q4 2016	107,410	$7,800	$57.16	$49.95 - $63.12
Q3 2016	108,088	$6,967	$51.83	$45.46 - $55.76
Q2 2016	122,850	$6,958	$47.53	$43.48 - $49.53
Q1 2016	1,287,715	$76,220	$43.98	$38.77 - $49.19
Q4 2015	1,528,917	$84,580	$48.08	$43.78 - $52.31
Q3 2015	1,541,284	$86,943	$47.18	$40.89 - $53.61
Q2 2015	1,839,300	$118,056	$52.27	$49.25 - $55.79
Q1 2015	1,835,845	$115,659	$45.43	$40.96 - $52.21
Q4 2014	1,728,667	$95,976	$40.60	$33.77 - $46.31
Q3 2014	1,644,446	$81,384	$40.45	$38.44 - $43.25
Q2 2014	1,604,025	$86,730	$41.49	$39.15 - $44.24
Q1 2014	1,550,105	$82,373	$39.25	$36.59 - $42.48
Q4 2013	1,050,134	$53,483	$37.64	$34.91 - $39.74
Q3 2013	1,023,253	$48,144	$36.70	$34.36 - $38.26
Q2 2013	1,398,941	$63,036	$34.29	$31.76 - $35.85