ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 901 Value ($000) $207 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,101 Value ($000) $708 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,370 Value ($000) $469 Avg Close $186.28 Range $175.88 - $195.83
Q2 2023
Shares 3,505 Value ($000) $683 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,536 Value ($000) $1,683 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,029 Value ($000) $825 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,866 Value ($000) $817 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,911 Value ($000) $425 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,975 Value ($000) $326 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 2,423 Value ($000) $406 Avg Close $155.29 Range $144.68 - $165.98
Q4 2017
Shares 36,263 Value ($000) $3,228 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 72,479 Value ($000) $6,246 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 58,937 Value ($000) $4,585 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 46,795 Value ($000) $3,835 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 12,164 Value ($000) $883 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 6,538 Value ($000) $370 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 7,540 Value ($000) $446 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 14,601 Value ($000) $808 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 12,178 Value ($000) $687 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 58,323 Value ($000) $3,743 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 48,063 Value ($000) $3,028 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 55,442 Value ($000) $3,078 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 52,533 Value ($000) $2,600 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 56,147 Value ($000) $3,036 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 52,273 Value ($000) $2,778 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 63,457 Value ($000) $3,232 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 77,640 Value ($000) $3,653 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 73,889 Value ($000) $3,329 Avg Close $34.29 Range $31.76 - $35.85