ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025
Shares 65 Value ($000) $0 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,511 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,427 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,492 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 81 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 80 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 75 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 50 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 68 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 68 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 68 Value ($000) $9 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 81 Value ($000) $12 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 81 Value ($000) $13 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 93 Value ($000) $16 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 93 Value ($000) $16 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 102 Value ($000) $18 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 102 Value ($000) $16 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 221 Value ($000) $33 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 285 Value ($000) $33 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 285 Value ($000) $35 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 191 Value ($000) $17 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 309 Value ($000) $37 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 309 Value ($000) $35 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 1,570 Value ($000) $165 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,570 Value ($000) $135 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,570 Value ($000) $145 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,570 Value ($000) $151 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,570 Value ($000) $143 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,570 Value ($000) $140 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,000 Value ($000) $259 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,400 Value ($000) $187 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,500 Value ($000) $205 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,660 Value ($000) $193 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 3,300 Value ($000) $213 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 3,300 Value ($000) $187 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 3,300 Value ($000) $195 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 3,600 Value ($000) $199 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,600 Value ($000) $90 Avg Close $47.18 Range $40.89 - $53.61