ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,532,455 Value ($000) $415,623 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,413,322 Value ($000) $592,953 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,238,265 Value ($000) $770,771 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,245,762 Value ($000) $654,573 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,715,313 Value ($000) $789,356 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,534,004 Value ($000) $813,426 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,553,006 Value ($000) $811,005 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,964,793 Value ($000) $784,196 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,177,340 Value ($000) $630,895 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,119,239 Value ($000) $546,148 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,894,191 Value ($000) $563,817 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,095,192 Value ($000) $610,434 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,126,620 Value ($000) $512,859 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,256,838 Value ($000) $314,468 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,297,921 Value ($000) $335,704 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,695,491 Value ($000) $280,061 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,745,530 Value ($000) $306,812 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,827,588 Value ($000) $306,085 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,672,896 Value ($000) $288,005 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,482,088 Value ($000) $229,842 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,518,976 Value ($000) $224,398 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,580,476 Value ($000) $184,505 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,637,640 Value ($000) $194,879 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,637,356 Value ($000) $146,789 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,778,548 Value ($000) $211,363 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,275,930 Value ($000) $252,719 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,823,060 Value ($000) $205,769 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,801,429 Value ($000) $189,636 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,267,547 Value ($000) $108,793 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 990,306 Value ($000) $91,564 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 418,874 Value ($000) $40,178 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 413,232 Value ($000) $37,658 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 428,580 Value ($000) $38,157 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 407,064 Value ($000) $35,077 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 415,719 Value ($000) $32,343 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 498,193 Value ($000) $40,827 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 371,641 Value ($000) $26,989 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 345,278 Value ($000) $22,254 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 349,088 Value ($000) $19,773 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 334,498 Value ($000) $19,773 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 333,646 Value ($000) $18,458 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 325,292 Value ($000) $18,350 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 316,276 Value ($000) $20,301 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 319,430 Value ($000) $20,124 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 327,988 Value ($000) $18,209 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 318,550 Value ($000) $15,766 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 319,784 Value ($000) $17,291 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 310,214 Value ($000) $16,484 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 303,109 Value ($000) $15,437 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 336,812 Value ($000) $15,846 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 322,113 Value ($000) $14,515 Avg Close $34.29 Range $31.76 - $35.85