ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2023
Shares 996 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,144 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,345 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,345 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 1,161 Value ($000) $170 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,261 Value ($000) $208 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,261 Value ($000) $220 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 650 Value ($000) $109 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,650 Value ($000) $926 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,200 Value ($000) $622 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,091 Value ($000) $518 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,091 Value ($000) $127 Avg Close $106.45 Range $100.27 - $113.53
Q3 2018
Shares 630 Value ($000) $58 Avg Close $83.80 Range $78.18 - $87.84
Q3 2017
Shares 700 Value ($000) $60 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 700 Value ($000) $54 Avg Close $67.51 Range $63.32 - $76.76
Q2 2016
Shares 180 Value ($000) $10 Avg Close $47.53 Range $43.48 - $49.53