ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,724 Value ($000) $3,724 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,256 Value ($000) $3,257 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 13,182 Value ($000) $3,138 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 13,288 Value ($000) $2,680 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,514 Value ($000) $2,871 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 10,966 Value ($000) $2,524 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,031 Value ($000) $2,290 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 9,057 Value ($000) $1,791 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,776 Value ($000) $1,544 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,504 Value ($000) $1,139 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,703 Value ($000) $1,306 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,953 Value ($000) $582 Avg Close $170.53 Range $151.49 - $188.41
Q1 2022
Shares 1,968 Value ($000) $325 Avg Close $151.24 Range $134.63 - $167.25
Q2 2017
Shares 2,629 Value ($000) $205 Avg Close $67.51 Range $63.32 - $76.76