ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2023
Shares 11,564 Value ($000) $2 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 11,564 Value ($000) $2 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 11,564 Value ($000) $2 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,564 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 12,894 Value ($000) $1,797 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 13,574 Value ($000) $1,983 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 13,574 Value ($000) $2,242 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 12,774 Value ($000) $2,245 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 10,694 Value ($000) $1,791 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8,534 Value ($000) $1,469 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 8,534 Value ($000) $1,323 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,464 Value ($000) $955 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 8,424 Value ($000) $983 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 8,424 Value ($000) $951 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 8,424 Value ($000) $755 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 8,424 Value ($000) $1,001 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,498 Value ($000) $726 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,498 Value ($000) $733 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 6,498 Value ($000) $684 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 10,101 Value ($000) $867 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 10,101 Value ($000) $934 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 10,101 Value ($000) $969 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 10,101 Value ($000) $921 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 10,101 Value ($000) $899 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 7,094 Value ($000) $611 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 7,094 Value ($000) $552 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 7,094 Value ($000) $581 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 5,586 Value ($000) $406 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 13,300 Value ($000) $857 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 13,300 Value ($000) $753 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 14,680 Value ($000) $869 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 14,680 Value ($000) $812 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 14,680 Value ($000) $828 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 14,680 Value ($000) $942 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 14,680 Value ($000) $859 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 14,680 Value ($000) $815 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 11,624 Value ($000) $594 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 11,624 Value ($000) $629 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 11,624 Value ($000) $618 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 11,624 Value ($000) $592 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 11,624 Value ($000) $547 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 9,534 Value ($000) $430 Avg Close $34.29 Range $31.76 - $35.85