ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 5,286 Value ($000) $926 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,432 Value ($000) $1,058 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,432 Value ($000) $1,071 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,432 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,173 Value ($000) $860 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,173 Value ($000) $902 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,264 Value ($000) $209 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,264 Value ($000) $222 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,265 Value ($000) $212 Avg Close $155.29 Range $144.68 - $165.98
Q2 2020
Shares 1,795 Value ($000) $220 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 1,749 Value ($000) $208 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,349 Value ($000) $262 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,319 Value ($000) $262 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,282 Value ($000) $240 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,234 Value ($000) $192 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,140 Value ($000) $105 Avg Close $83.80 Range $78.18 - $87.84