ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,970 Value ($000) $805 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,883 Value ($000) $463 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 2,522 Value ($000) $509 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,450 Value ($000) $521 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,561 Value ($000) $1,510 Avg Close $220.13 Range $193.92 - $238.23
Q2 2023
Shares 1,307 Value ($000) $255 Avg Close $176.89 Range $154.43 - $189.07
Q4 2021
Shares 1,456 Value ($000) $256 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,488 Value ($000) $249 Avg Close $155.29 Range $144.68 - $165.98
Q2 2015
Shares 5,227 Value ($000) $335 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 5,160 Value ($000) $325 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 5,160 Value ($000) $286 Avg Close $40.60 Range $33.77 - $46.31