ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 84,681 Value ($000) $22,965 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 83,497 Value ($000) $20,515 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 104,322 Value ($000) $24,831 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 96,912 Value ($000) $19,544 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 115,365 Value ($000) $24,510 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 115,406 Value ($000) $26,563 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 125,230 Value ($000) $28,585 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 148,170 Value ($000) $29,307 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 173,166 Value ($000) $34,384 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 175,126 Value ($000) $30,663 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 186,978 Value ($000) $36,425 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 259,947 Value ($000) $51,267 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 298,545 Value ($000) $48,970 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 274,490 Value ($000) $38,247 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 282,727 Value ($000) $41,304 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 282,651 Value ($000) $46,688 Avg Close $151.24 Range $134.63 - $167.25
Q4 2018
Shares 296,328 Value ($000) $25,434 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 284,606 Value ($000) $26,315 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 158,070 Value ($000) $15,162 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 209,699 Value ($000) $19,110 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 221,919 Value ($000) $19,757 Avg Close $76.11 Range $71.96 - $80.62