ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 227,518 Value ($000) $31,702 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 233,143 Value ($000) $34,059 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 236,129 Value ($000) $39,004 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 237,144 Value ($000) $41,683 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 237,901 Value ($000) $39,843 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 232,318 Value ($000) $39,996 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 227,951 Value ($000) $35,350 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 223,630 Value ($000) $33,036 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 223,143 Value ($000) $26,050 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 224,084 Value ($000) $27,481 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 226,860 Value ($000) $20,338 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 225,721 Value ($000) $26,824 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 220,983 Value ($000) $24,691 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 223,530 Value ($000) $25,230 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 229,015 Value ($000) $24,109 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 233,191 Value ($000) $20,015 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 231,071 Value ($000) $21,364 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 223,722 Value ($000) $21,459 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 228,474 Value ($000) $20,821 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 209,805 Value ($000) $18,679 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 200,646 Value ($000) $17,290 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 208,064 Value ($000) $16,188 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 180,989 Value ($000) $14,832 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 145,080 Value ($000) $10,536 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 133,911 Value ($000) $8,630 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 91,180 Value ($000) $5,165 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 94,787 Value ($000) $5,610 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 95,931 Value ($000) $5,307 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 101,571 Value ($000) $5,730 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 110,917 Value ($000) $7,119 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 114,869 Value ($000) $7,237 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 115,946 Value ($000) $6,437 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 118,919 Value ($000) $5,886 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 119,288 Value ($000) $6,450 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 125,231 Value ($000) $6,655 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 163,556 Value ($000) $8,330 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 161,830 Value ($000) $7,614 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 247,824 Value ($000) $11,165 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 282,925 Value ($000) $12,388 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 288,202 Value ($000) $12,122 Avg Close — Range —
Q3 2012
Shares 281,842 Value ($000) $11,040 Avg Close — Range —
Q2 2012
Shares 221,641 Value ($000) $8,349 Avg Close — Range —
Q1 2012
Shares 208,989 Value ($000) $8,443 Avg Close — Range —
Q4 2011
Shares 161,881 Value ($000) $5,792 Avg Close — Range —
Q3 2011
Shares 161,216 Value ($000) $5,038 Avg Close — Range —
Q2 2011
Shares 170,621 Value ($000) $6,678 Avg Close — Range —
Q1 2011
Shares 167,921 Value ($000) $6,612 Avg Close — Range —
Q4 2010
Shares 178,066 Value ($000) $6,708 Avg Close — Range —