ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 762 Value ($000) $207 Avg Close $250.62 Range $222.68 - $284.23
Q2 2024
Shares 1,061 Value ($000) $242 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,040 Value ($000) $206 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,031 Value ($000) $205 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,034 Value ($000) $201 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,032 Value ($000) $204 Avg Close $170.53 Range $151.49 - $188.41
Q1 2022
Shares 11,186 Value ($000) $1,847 Avg Close $151.24 Range $134.63 - $167.25
Q2 2021
Shares 195 Value ($000) $34 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 461 Value ($000) $71 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 437 Value ($000) $64 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 430 Value ($000) $50 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 430 Value ($000) $53 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 458 Value ($000) $41 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 530 Value ($000) $63 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 530 Value ($000) $59 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,100 Value ($000) $350 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,255 Value ($000) $343 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 274 Value ($000) $24 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 382 Value ($000) $35 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 382 Value ($000) $37 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 304 Value ($000) $28 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 290 Value ($000) $26 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 290 Value ($000) $25 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 290 Value ($000) $23 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 398 Value ($000) $33 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 347 Value ($000) $25 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 293 Value ($000) $19 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 293 Value ($000) $17 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 293 Value ($000) $17 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 638 Value ($000) $35 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 636 Value ($000) $36 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 636 Value ($000) $41 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 780 Value ($000) $49 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 780 Value ($000) $43 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 780 Value ($000) $39 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 803 Value ($000) $44 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 803 Value ($000) $43 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 803 Value ($000) $41 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 803 Value ($000) $38 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 787 Value ($000) $35 Avg Close $34.29 Range $31.76 - $35.85