ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2023
Shares 12,878 Value ($000) $2,255 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 15,525 Value ($000) $3,024 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 17,280 Value ($000) $3,408 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 25,271 Value ($000) $4,145 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,066 Value ($000) $706 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,465 Value ($000) $798 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,009 Value ($000) $827 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,880 Value ($000) $682 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,880 Value ($000) $650 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,443 Value ($000) $593 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,443 Value ($000) $534 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,577 Value ($000) $233 Avg Close $121.19 Range $104.01 - $135.47
Q4 2019
Shares 31,955 Value ($000) $3,798 Avg Close $100.85 Range $93.45 - $108.24