ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 3,206 Value ($000) $647 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,265 Value ($000) $481 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,531 Value ($000) $813 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,489 Value ($000) $796 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,773 Value ($000) $746 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,486 Value ($000) $692 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,486 Value ($000) $610 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,293 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,689 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,853 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,844 Value ($000) $536 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,844 Value ($000) $562 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,317 Value ($000) $218 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 9,752 Value ($000) $1,633 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,886 Value ($000) $325 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,058 Value ($000) $319 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,741 Value ($000) $405 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,874 Value ($000) $336 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,862 Value ($000) $719 Avg Close $99.37 Range $74.84 - $115.62
Q4 2017
Shares 33,646 Value ($000) $2,996 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 34,099 Value ($000) $2,938 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 29,871 Value ($000) $2,324 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 23,328 Value ($000) $1,912 Avg Close $66.43 Range $59.90 - $71.46