ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2023
Shares 7,220 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 17,845 Value ($000) $3 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 275,837 Value ($000) $54 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 58,427 Value ($000) $10 Avg Close $147.75 Range $126.15 - $170.82
Q3 2021
Shares 229,813 Value ($000) $38,489 Avg Close $155.29 Range $144.68 - $165.98
Q3 2020
Shares 4,822 Value ($000) $563 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 4,477 Value ($000) $401 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 27,999 Value ($000) $3,327 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 22,669 Value ($000) $2,533 Avg Close $100.85 Range $92.22 - $110.96