ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 12,655 Value ($000) $3,432 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,516 Value ($000) $2,829 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,528 Value ($000) $2,744 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,467 Value ($000) $2,313 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,579 Value ($000) $2,460 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 11,216 Value ($000) $2,582 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 11,094 Value ($000) $2,532 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,929 Value ($000) $2,162 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,951 Value ($000) $2,174 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,943 Value ($000) $1,916 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 11,001 Value ($000) $2,143 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 11,110 Value ($000) $2,191 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,552 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 11,567 Value ($000) $1,611 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 12,440 Value ($000) $1,817 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 12,440 Value ($000) $2,055 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 11,940 Value ($000) $2,099 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,213 Value ($000) $203 Avg Close $155.29 Range $144.68 - $165.98