ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 2,399 Value ($000) $651 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,431 Value ($000) $597 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,068 Value ($000) $492 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,902 Value ($000) $384 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,894 Value ($000) $402 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,128 Value ($000) $490 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,429 Value ($000) $326 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,355 Value ($000) $268 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,864 Value ($000) $370 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 2,132 Value ($000) $415 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,700 Value ($000) $335 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,603 Value ($000) $263 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,560 Value ($000) $217 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,593 Value ($000) $233 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,642 Value ($000) $271 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,593 Value ($000) $280 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,593 Value ($000) $267 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,476 Value ($000) $254 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,701 Value ($000) $264 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,701 Value ($000) $251 Avg Close $121.19 Range $104.01 - $135.47