ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 23,263 Value ($000) $6,309 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 53,078 Value ($000) $13,041 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 53,078 Value ($000) $12,634 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 53,078 Value ($000) $10,704 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 53,093 Value ($000) $11,280 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 38,420 Value ($000) $8,843 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 37,420 Value ($000) $8,541 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 37,420 Value ($000) $7,401 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 37,420 Value ($000) $7,430 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 37,425 Value ($000) $6,553 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 41,205 Value ($000) $8,027 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 47,210 Value ($000) $9,311 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 64,450 Value ($000) $10,572 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 64,450 Value ($000) $8,980 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 67,465 Value ($000) $9,856 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 68,295 Value ($000) $11,281 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 68,395 Value ($000) $12,022 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 68,435 Value ($000) $11,461 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 85,475 Value ($000) $14,715 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 85,575 Value ($000) $13,271 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 97,560 Value ($000) $14,413 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 98,125 Value ($000) $11,455 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 79,800 Value ($000) $9,787 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 80,200 Value ($000) $7,190 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 81,185 Value ($000) $9,648 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 81,265 Value ($000) $9,080 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 81,265 Value ($000) $9,172 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 71,720 Value ($000) $7,549 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 74,675 Value ($000) $6,409 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 74,475 Value ($000) $6,885 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 74,875 Value ($000) $7,182 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 73,875 Value ($000) $6,732 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 66,345 Value ($000) $5,906 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 54,015 Value ($000) $4,654 Avg Close $68.91 Range $64.89 - $74.12