ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2024

Shares 39,700 Value ($000) $9,138 Avg Close $220.13 Range $193.92 - $238.23

Q2 2023

Shares 87,200 Value ($000) $16,987 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 43,900 Value ($000) $8,658 Avg Close $170.53 Range $151.49 - $188.41

Q4 2021

Shares 22,400 Value ($000) $3,937 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 75,845 Value ($000) $12,703 Avg Close $155.29 Range $144.68 - $165.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,700	$9,138	$220.13	$193.92 - $238.23
Q2 2023	87,200	$16,987	$176.89	$154.43 - $189.07
Q1 2023	43,900	$8,658	$170.53	$151.49 - $188.41
Q4 2021	22,400	$3,937	$164.67	$151.41 - $178.15
Q3 2021	75,845	$12,703	$155.29	$144.68 - $165.98