ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 618,059 Value ($000) $167,610 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 753,183 Value ($000) $185,050 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 863,129 Value ($000) $205,440 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,265,440 Value ($000) $255,200 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 829,559 Value ($000) $176,249 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,032,491 Value ($000) $237,648 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 226,534 Value ($000) $50,994 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 308,117 Value ($000) $63,836 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 593,156 Value ($000) $114,820 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 256,167 Value ($000) $44,852 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 226,446 Value ($000) $43,987 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 161,641 Value ($000) $31,852 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 262,003 Value ($000) $42,974 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 204,265 Value ($000) $29,403 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 208,292 Value ($000) $29,886 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 220,260 Value ($000) $35,646 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 65,714 Value ($000) $11,553 Avg Close $164.67 Range $151.41 - $178.15