ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 30,649 Value ($000) $6,181 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 63,675 Value ($000) $13,528 Avg Close $216.79 Range $201.22 - $232.20
Q1 2024
Shares 15,400 Value ($000) $3,046 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 15,400 Value ($000) $3,058 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 15,400 Value ($000) $2,696 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 15,400 Value ($000) $3,000 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 15,400 Value ($000) $3,037 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 83,900 Value ($000) $11,691 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 106,600 Value ($000) $15,573 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 194,700 Value ($000) $32,161 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 128,100 Value ($000) $22,516 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 171,900 Value ($000) $28,790 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 29,500 Value ($000) $5,079 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 138,700 Value ($000) $21,510 Avg Close $141.13 Range $130.91 - $150.65
Q3 2020
Shares 5,100 Value ($000) $595 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,900 Value ($000) $356 Avg Close $99.37 Range $74.84 - $115.62
Q2 2017
Shares 91,600 Value ($000) $7,126 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 44,915 Value ($000) $3,681 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 42,015 Value ($000) $3,051 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 35,900 Value ($000) $2,314 Avg Close $51.83 Range $45.46 - $55.76