ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 655,399 Value ($000) $177,744 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 256,385 Value ($000) $62,994 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 243,437 Value ($000) $57,943 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 286,368 Value ($000) $57,752 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 441,383 Value ($000) $93,776 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 959,686 Value ($000) $220,891 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 105,755 Value ($000) $24,140 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 110,000 Value ($000) $21,757 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 28,028 Value ($000) $5,565 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 200,000 Value ($000) $38,962 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 76,370 Value ($000) $12,527 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,407 Value ($000) $893 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 437,778 Value ($000) $63,955 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 360,211 Value ($000) $59,500 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,114 Value ($000) $547 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 12,011 Value ($000) $2,012 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 37,290 Value ($000) $6,420 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 27,000 Value ($000) $4,187 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 458 Value ($000) $68 Avg Close $121.19 Range $104.01 - $135.47
Q2 2020
Shares 4,200 Value ($000) $515 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 252 Value ($000) $23 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 8,400 Value ($000) $998 Avg Close $100.85 Range $93.45 - $108.24