ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 36,762 Value ($000) $9,970 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 17,942 Value ($000) $4,408 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 19,508 Value ($000) $3,934 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 14,695 Value ($000) $3,122 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 1,649 Value ($000) $376 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,649 Value ($000) $326 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,687 Value ($000) $335 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,847 Value ($000) $323 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,847 Value ($000) $360 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,859 Value ($000) $367 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 19,537 Value ($000) $3,205 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 10,632 Value ($000) $1,481 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 18,090 Value ($000) $2,643 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 22,078 Value ($000) $3,647 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 47,661 Value ($000) $8,377 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 12,072 Value ($000) $2,022 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 10,025 Value ($000) $1,726 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 10,780 Value ($000) $1,672 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 10,089 Value ($000) $1,490 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 11,359 Value ($000) $1,326 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 14,500 Value ($000) $1,778 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 17,452 Value ($000) $1,565 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 40,252 Value ($000) $4,784 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 40,233 Value ($000) $4,495 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 45,127 Value ($000) $5,093 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 41,862 Value ($000) $4,407 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 41,862 Value ($000) $3,593 Avg Close $75.83 Range $67.05 - $83.24
Q4 2014
Shares 11,364 Value ($000) $631 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 94,721 Value ($000) $4,688 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 126,574 Value ($000) $6,844 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 38,203 Value ($000) $2,030 Avg Close $39.25 Range $36.59 - $42.48