ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 104,656 Value ($000) $28,383 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 105,859 Value ($000) $26,010 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 106,427 Value ($000) $25,332 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 106,608 Value ($000) $21,500 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 107,495 Value ($000) $22,838 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 107,674 Value ($000) $24,783 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 109,391 Value ($000) $24,970 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 109,440 Value ($000) $21,646 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 109,823 Value ($000) $21,806 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 113,376 Value ($000) $19,851 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 114,967 Value ($000) $22,397 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 149,812 Value ($000) $29,546 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 164,775 Value ($000) $27,028 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 172,654 Value ($000) $24,058 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 173,484 Value ($000) $25,344 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 174,057 Value ($000) $28,751 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 178,070 Value ($000) $31,299 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 184,719 Value ($000) $30,937 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 134,918 Value ($000) $23,227 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 137,594 Value ($000) $21,338 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 148,462 Value ($000) $21,932 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 148,951 Value ($000) $17,389 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 157,528 Value ($000) $19,319 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 161,903 Value ($000) $14,515 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 161,865 Value ($000) $19,236 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 161,768 Value ($000) $18,074 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 172,436 Value ($000) $19,463 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 171,505 Value ($000) $18,054 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 171,398 Value ($000) $14,711 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 171,398 Value ($000) $15,847 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 174,054 Value ($000) $16,695 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 176,662 Value ($000) $16,099 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 178,645 Value ($000) $15,905 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 178,375 Value ($000) $15,371 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 177,948 Value ($000) $13,844 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 175,926 Value ($000) $14,417 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 150,336 Value ($000) $10,917 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 155,511 Value ($000) $10,023 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 156,690 Value ($000) $8,875 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 159,162 Value ($000) $9,421 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 161,827 Value ($000) $8,952 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 176,956 Value ($000) $9,982 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 179,870 Value ($000) $11,545 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 180,685 Value ($000) $11,383 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 187,319 Value ($000) $10,400 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 187,458 Value ($000) $9,277 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 194,172 Value ($000) $10,499 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 186,814 Value ($000) $9,927 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 185,052 Value ($000) $9,425 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 184,845 Value ($000) $8,697 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 180,839 Value ($000) $8,149 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 173,156 Value ($000) $8,050 Avg Close $33.77 Range $31.44 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,656	$28,383	$250.62	$222.68 - $284.23
Q3 2025	105,859	$26,010	$238.95	$216.74 - $256.21
Q2 2025	106,427	$25,332	$206.04	$156.76 - $237.29
Q1 2025	106,608	$21,500	$212.91	$194.45 - $243.09
Q4 2024	107,495	$22,838	$216.79	$201.22 - $232.20
Q3 2024	107,674	$24,783	$220.13	$193.92 - $238.23
Q2 2024	109,391	$24,970	$207.63	$177.44 - $235.09
Q1 2024	109,440	$21,646	$186.28	$175.88 - $195.83
Q4 2023	109,823	$21,806	$172.22	$149.23 - $196.15
Q3 2023	113,376	$19,851	$176.96	$161.51 - $191.75
Q2 2023	114,967	$22,397	$176.89	$154.43 - $189.07
Q1 2023	149,812	$29,546	$170.53	$151.49 - $188.41
Q4 2022	164,775	$27,028	$147.75	$126.15 - $170.82
Q3 2022	172,654	$24,058	$148.98	$130.27 - $169.31
Q2 2022	173,484	$25,344	$147.64	$133.27 - $159.51
Q1 2022	174,057	$28,751	$151.24	$134.63 - $167.25
Q4 2021	178,070	$31,299	$164.67	$151.41 - $178.15
Q3 2021	184,719	$30,937	$155.29	$144.68 - $165.98
Q2 2021	134,918	$23,227	$147.67	$132.59 - $159.38
Q1 2021	137,594	$21,338	$141.13	$130.91 - $150.65
Q4 2020	148,462	$21,932	$121.19	$104.01 - $135.47
Q3 2020	148,951	$17,389	$106.45	$100.27 - $113.53
Q2 2020	157,528	$19,319	$99.37	$74.84 - $115.62
Q1 2020	161,903	$14,515	$98.34	$71.39 - $114.30
Q4 2019	161,865	$19,236	$100.85	$93.45 - $108.24
Q3 2019	161,768	$18,074	$100.85	$92.22 - $110.96
Q2 2019	172,436	$19,463	$95.97	$84.84 - $104.82
Q1 2019	171,505	$18,054	$88.44	$70.78 - $98.26
Q4 2018	171,398	$14,711	$75.83	$67.05 - $83.24
Q3 2018	171,398	$15,847	$83.80	$78.18 - $87.84
Q2 2018	174,054	$16,695	$81.92	$74.57 - $90.21
Q1 2018	176,662	$16,099	$78.62	$69.80 - $84.83
Q4 2017	178,645	$15,905	$76.11	$71.96 - $80.62
Q3 2017	178,375	$15,371	$68.91	$64.89 - $74.12
Q2 2017	177,948	$13,844	$67.51	$63.32 - $76.76
Q1 2017	175,926	$14,417	$66.43	$59.90 - $71.46
Q4 2016	150,336	$10,917	$57.16	$49.95 - $63.12
Q3 2016	155,511	$10,023	$51.83	$45.46 - $55.76
Q2 2016	156,690	$8,875	$47.53	$43.48 - $49.53
Q1 2016	159,162	$9,421	$43.98	$38.77 - $49.19
Q4 2015	161,827	$8,952	$48.08	$43.78 - $52.31
Q3 2015	176,956	$9,982	$47.18	$40.89 - $53.61
Q2 2015	179,870	$11,545	$52.27	$49.25 - $55.79
Q1 2015	180,685	$11,383	$45.43	$40.96 - $52.21
Q4 2014	187,319	$10,400	$40.60	$33.77 - $46.31
Q3 2014	187,458	$9,277	$40.45	$38.44 - $43.25
Q2 2014	194,172	$10,499	$41.49	$39.15 - $44.24
Q1 2014	186,814	$9,927	$39.25	$36.59 - $42.48
Q4 2013	185,052	$9,425	$37.64	$34.91 - $39.74
Q3 2013	184,845	$8,697	$36.70	$34.36 - $38.26
Q2 2013	180,839	$8,149	$34.29	$31.76 - $35.85
Q1 2013	173,156	$8,050	$33.77	$31.44 - $35.69