ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 24,614 Value ($000) $6,675 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 24,490 Value ($000) $6,017 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 24,450 Value ($000) $5,820 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 23,951 Value ($000) $4,830 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 22,952 Value ($000) $4,876 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 22,772 Value ($000) $5,241 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 22,004 Value ($000) $5,023 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 21,835 Value ($000) $4,319 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 21,716 Value ($000) $4,312 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 20,708 Value ($000) $3,626 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 20,630 Value ($000) $4,019 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 19,615 Value ($000) $3,868 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 19,410 Value ($000) $3,184 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 19,128 Value ($000) $2,665 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 19,885 Value ($000) $2,905 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 19,532 Value ($000) $3,226 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 21,997 Value ($000) $3,866 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 21,497 Value ($000) $3,600 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 21,466 Value ($000) $3,696 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 21,162 Value ($000) $3,282 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 20,384 Value ($000) $3,011 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 18,246 Value ($000) $2,130 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 18,516 Value ($000) $2,271 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 17,590 Value ($000) $1,577 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 17,148 Value ($000) $2,038 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 16,221 Value ($000) $1,812 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 16,271 Value ($000) $1,837 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 16,240 Value ($000) $1,710 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 15,765 Value ($000) $1,353 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 17,524 Value ($000) $1,620 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 13,032 Value ($000) $1,250 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 12,666 Value ($000) $1,154 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 9,449 Value ($000) $841 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 7,989 Value ($000) $688 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 7,889 Value ($000) $614 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 6,468 Value ($000) $530 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,614	$6,675	$250.62	$222.68 - $284.23
Q3 2025	24,490	$6,017	$238.95	$216.74 - $256.21
Q2 2025	24,450	$5,820	$206.04	$156.76 - $237.29
Q1 2025	23,951	$4,830	$212.91	$194.45 - $243.09
Q4 2024	22,952	$4,876	$216.79	$201.22 - $232.20
Q3 2024	22,772	$5,241	$220.13	$193.92 - $238.23
Q2 2024	22,004	$5,023	$207.63	$177.44 - $235.09
Q1 2024	21,835	$4,319	$186.28	$175.88 - $195.83
Q4 2023	21,716	$4,312	$172.22	$149.23 - $196.15
Q3 2023	20,708	$3,626	$176.96	$161.51 - $191.75
Q2 2023	20,630	$4,019	$176.89	$154.43 - $189.07
Q1 2023	19,615	$3,868	$170.53	$151.49 - $188.41
Q4 2022	19,410	$3,184	$147.75	$126.15 - $170.82
Q3 2022	19,128	$2,665	$148.98	$130.27 - $169.31
Q2 2022	19,885	$2,905	$147.64	$133.27 - $159.51
Q1 2022	19,532	$3,226	$151.24	$134.63 - $167.25
Q4 2021	21,997	$3,866	$164.67	$151.41 - $178.15
Q3 2021	21,497	$3,600	$155.29	$144.68 - $165.98
Q2 2021	21,466	$3,696	$147.67	$132.59 - $159.38
Q1 2021	21,162	$3,282	$141.13	$130.91 - $150.65
Q4 2020	20,384	$3,011	$121.19	$104.01 - $135.47
Q3 2020	18,246	$2,130	$106.45	$100.27 - $113.53
Q2 2020	18,516	$2,271	$99.37	$74.84 - $115.62
Q1 2020	17,590	$1,577	$98.34	$71.39 - $114.30
Q4 2019	17,148	$2,038	$100.85	$93.45 - $108.24
Q3 2019	16,221	$1,812	$100.85	$92.22 - $110.96
Q2 2019	16,271	$1,837	$95.97	$84.84 - $104.82
Q1 2019	16,240	$1,710	$88.44	$70.78 - $98.26
Q4 2018	15,765	$1,353	$75.83	$67.05 - $83.24
Q3 2018	17,524	$1,620	$83.80	$78.18 - $87.84
Q2 2018	13,032	$1,250	$81.92	$74.57 - $90.21
Q1 2018	12,666	$1,154	$78.62	$69.80 - $84.83
Q4 2017	9,449	$841	$76.11	$71.96 - $80.62
Q3 2017	7,989	$688	$68.91	$64.89 - $74.12
Q2 2017	7,889	$614	$67.51	$63.32 - $76.76
Q1 2017	6,468	$530	$66.43	$59.90 - $71.46