ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 4,904 Value ($000) $1,330 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,955 Value ($000) $1,463 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,500 Value ($000) $1,547 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 6,756 Value ($000) $1,362 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,024 Value ($000) $1,492 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,098 Value ($000) $1,634 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,463 Value ($000) $1,704 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,003 Value ($000) $1,583 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 8,209 Value ($000) $1,630 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,463 Value ($000) $256 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,509 Value ($000) $294 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,488 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q3 2018
Shares 3,270 Value ($000) $302 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,381 Value ($000) $324 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,288 Value ($000) $300 Avg Close $78.62 Range $69.80 - $84.83