ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2025
Shares 190,351 Value ($000) $38,388 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 150,958 Value ($000) $32,073 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 264,657 Value ($000) $60,916 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 269,889 Value ($000) $61,605 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 223,795 Value ($000) $44,264 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 363,964 Value ($000) $72,269 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 293,393 Value ($000) $51,370 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 405,345 Value ($000) $78,965 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 489,619 Value ($000) $96,563 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 331,950 Value ($000) $54,450 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 265,239 Value ($000) $36,958 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 372,193 Value ($000) $54,374 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 586,082 Value ($000) $96,809 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 552,045 Value ($000) $97,033 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 549,677 Value ($000) $92,060 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 450,836 Value ($000) $77,616 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 436,741 Value ($000) $67,730 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 571,322 Value ($000) $84,401 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 538,455 Value ($000) $62,859 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 628,193 Value ($000) $77,042 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 684,608 Value ($000) $61,375 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 480,882 Value ($000) $57,148 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 82,437 Value ($000) $9,211 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 88,311 Value ($000) $9,968 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 76,585 Value ($000) $8,062 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 146,759 Value ($000) $12,596 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 58,570 Value ($000) $5,415 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 105,507 Value ($000) $10,120 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 73,324 Value ($000) $6,682 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 61,640 Value ($000) $5,488 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 58,795 Value ($000) $5,066 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 54,391 Value ($000) $4,232 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 48,407 Value ($000) $3,967 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 61,147 Value ($000) $4,440 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 53,034 Value ($000) $3,418 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 48,247 Value ($000) $2,733 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 26,130 Value ($000) $1,547 Avg Close $43.98 Range $38.77 - $49.19