ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 9,463 Value ($000) $2,566 Avg Close $250.62 Range $222.68 - $284.23

Q1 2024

Shares 3,600 Value ($000) $712 Avg Close $186.28 Range $175.88 - $195.83

Q4 2022

Shares 42,604 Value ($000) $6,988 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 15,653 Value ($000) $2,181 Avg Close $148.98 Range $130.27 - $169.31

Q1 2022

Shares 24,496 Value ($000) $4,046 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 23,721 Value ($000) $4,169 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 19,596 Value ($000) $3,282 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 84,007 Value ($000) $14,463 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 60,301 Value ($000) $9,351 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 20,183 Value ($000) $2,982 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 19,140 Value ($000) $2,234 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 15,567 Value ($000) $1,909 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 5,480 Value ($000) $491 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 7,700 Value ($000) $915 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 18,600 Value ($000) $2,078 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 10,225 Value ($000) $1,154 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 15,225 Value ($000) $1,603 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 10,600 Value ($000) $910 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 20,883 Value ($000) $1,931 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 5,383 Value ($000) $516 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 7,208 Value ($000) $657 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 9,983 Value ($000) $889 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 12,108 Value ($000) $1,043 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 236,783 Value ($000) $18,422 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 14,808 Value ($000) $1,214 Avg Close $66.43 Range $59.90 - $71.46

Q2 2016

Shares 90,500 Value ($000) $5,126 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 8,000 Value ($000) $443 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 12,700 Value ($000) $716 Avg Close $47.18 Range $40.89 - $53.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,463	$2,566	$250.62	$222.68 - $284.23
Q1 2024	3,600	$712	$186.28	$175.88 - $195.83
Q4 2022	42,604	$6,988	$147.75	$126.15 - $170.82
Q3 2022	15,653	$2,181	$148.98	$130.27 - $169.31
Q1 2022	24,496	$4,046	$151.24	$134.63 - $167.25
Q4 2021	23,721	$4,169	$164.67	$151.41 - $178.15
Q3 2021	19,596	$3,282	$155.29	$144.68 - $165.98
Q2 2021	84,007	$14,463	$147.67	$132.59 - $159.38
Q1 2021	60,301	$9,351	$141.13	$130.91 - $150.65
Q4 2020	20,183	$2,982	$121.19	$104.01 - $135.47
Q3 2020	19,140	$2,234	$106.45	$100.27 - $113.53
Q2 2020	15,567	$1,909	$99.37	$74.84 - $115.62
Q1 2020	5,480	$491	$98.34	$71.39 - $114.30
Q4 2019	7,700	$915	$100.85	$93.45 - $108.24
Q3 2019	18,600	$2,078	$100.85	$92.22 - $110.96
Q2 2019	10,225	$1,154	$95.97	$84.84 - $104.82
Q1 2019	15,225	$1,603	$88.44	$70.78 - $98.26
Q4 2018	10,600	$910	$75.83	$67.05 - $83.24
Q3 2018	20,883	$1,931	$83.80	$78.18 - $87.84
Q2 2018	5,383	$516	$81.92	$74.57 - $90.21
Q1 2018	7,208	$657	$78.62	$69.80 - $84.83
Q4 2017	9,983	$889	$76.11	$71.96 - $80.62
Q3 2017	12,108	$1,043	$68.91	$64.89 - $74.12
Q2 2017	236,783	$18,422	$67.51	$63.32 - $76.76
Q1 2017	14,808	$1,214	$66.43	$59.90 - $71.46
Q2 2016	90,500	$5,126	$47.53	$43.48 - $49.53
Q4 2015	8,000	$443	$48.08	$43.78 - $52.31
Q3 2015	12,700	$716	$47.18	$40.89 - $53.61