ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025

Shares 7,973 Value ($000) $2,162 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 8,019 Value ($000) $1,970 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 8,026 Value ($000) $1,910 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,105 Value ($000) $1,836 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,105 Value ($000) $1,934 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 9,218 Value ($000) $2,122 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,376 Value ($000) $2,140 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 9,906 Value ($000) $1,959 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 10,533 Value ($000) $2,091 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 10,583 Value ($000) $1,853 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 10,317 Value ($000) $2,010 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 10,202 Value ($000) $2,012 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 9,857 Value ($000) $1,617 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 9,926 Value ($000) $1,383 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 9,887 Value ($000) $1,444 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 9,652 Value ($000) $1,594 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 8,523 Value ($000) $1,498 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,523 Value ($000) $1,427 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 9,039 Value ($000) $1,557 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 9,139 Value ($000) $1,417 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 9,374 Value ($000) $1,385 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 9,974 Value ($000) $1,165 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 10,574 Value ($000) $1,297 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 10,924 Value ($000) $979 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 10,999 Value ($000) $1,308 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 11,099 Value ($000) $1,240 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 11,099 Value ($000) $1,253 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 11,628 Value ($000) $1,224 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 11,863 Value ($000) $1,018 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 12,229 Value ($000) $1,131 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 11,798 Value ($000) $1,132 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 11,244 Value ($000) $1,024 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 11,375 Value ($000) $1,013 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 11,463 Value ($000) $988 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 9,664 Value ($000) $751 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 7,068 Value ($000) $580 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,973	$2,162	$250.62	$222.68 - $284.23
Q3 2025	8,019	$1,970	$238.95	$216.74 - $256.21
Q2 2025	8,026	$1,910	$206.04	$156.76 - $237.29
Q1 2025	9,105	$1,836	$212.91	$194.45 - $243.09
Q4 2024	9,105	$1,934	$216.79	$201.22 - $232.20
Q3 2024	9,218	$2,122	$220.13	$193.92 - $238.23
Q2 2024	9,376	$2,140	$207.63	$177.44 - $235.09
Q1 2024	9,906	$1,959	$186.28	$175.88 - $195.83
Q4 2023	10,533	$2,091	$172.22	$149.23 - $196.15
Q3 2023	10,583	$1,853	$176.96	$161.51 - $191.75
Q2 2023	10,317	$2,010	$176.89	$154.43 - $189.07
Q1 2023	10,202	$2,012	$170.53	$151.49 - $188.41
Q4 2022	9,857	$1,617	$147.75	$126.15 - $170.82
Q3 2022	9,926	$1,383	$148.98	$130.27 - $169.31
Q2 2022	9,887	$1,444	$147.64	$133.27 - $159.51
Q1 2022	9,652	$1,594	$151.24	$134.63 - $167.25
Q4 2021	8,523	$1,498	$164.67	$151.41 - $178.15
Q3 2021	8,523	$1,427	$155.29	$144.68 - $165.98
Q2 2021	9,039	$1,557	$147.67	$132.59 - $159.38
Q1 2021	9,139	$1,417	$141.13	$130.91 - $150.65
Q4 2020	9,374	$1,385	$121.19	$104.01 - $135.47
Q3 2020	9,974	$1,165	$106.45	$100.27 - $113.53
Q2 2020	10,574	$1,297	$99.37	$74.84 - $115.62
Q1 2020	10,924	$979	$98.34	$71.39 - $114.30
Q4 2019	10,999	$1,308	$100.85	$93.45 - $108.24
Q3 2019	11,099	$1,240	$100.85	$92.22 - $110.96
Q2 2019	11,099	$1,253	$95.97	$84.84 - $104.82
Q1 2019	11,628	$1,224	$88.44	$70.78 - $98.26
Q4 2018	11,863	$1,018	$75.83	$67.05 - $83.24
Q3 2018	12,229	$1,131	$83.80	$78.18 - $87.84
Q2 2018	11,798	$1,132	$81.92	$74.57 - $90.21
Q1 2018	11,244	$1,024	$78.62	$69.80 - $84.83
Q4 2017	11,375	$1,013	$76.11	$71.96 - $80.62
Q3 2017	11,463	$988	$68.91	$64.89 - $74.12
Q2 2017	9,664	$751	$67.51	$63.32 - $76.76
Q1 2017	7,068	$580	$66.43	$59.90 - $71.46