ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2020
Shares 1,189 Value ($000) $171 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 544 Value ($000) $64 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 559 Value ($000) $69 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 561 Value ($000) $50 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 7,776 Value ($000) $924 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,631 Value ($000) $517 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,654 Value ($000) $300 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,618 Value ($000) $170 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,742 Value ($000) $150 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 10,802 Value ($000) $999 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,040 Value ($000) $579 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 12 Value ($000) $1 Avg Close $78.62 Range $69.80 - $84.83