ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022
Shares 32 Value ($000) $4 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 213 Value ($000) $31 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 412 Value ($000) $68 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 412 Value ($000) $72 Avg Close $164.67 Range $151.41 - $178.15
Q1 2020
Shares 408 Value ($000) $37 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 622 Value ($000) $74 Avg Close $100.85 Range $93.45 - $108.24
Q2 2019
Shares 2,872 Value ($000) $324 Avg Close $95.97 Range $84.84 - $104.82
Q3 2017
Shares 656 Value ($000) $179 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 630 Value ($000) $52 Avg Close $66.43 Range $59.90 - $71.46