ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 1,553 Value ($000) $421 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,542 Value ($000) $379 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,481 Value ($000) $353 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,512 Value ($000) $305 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,495 Value ($000) $318 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,402 Value ($000) $323 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,277 Value ($000) $291 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,268 Value ($000) $251 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,195 Value ($000) $237 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,119 Value ($000) $218 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,143 Value ($000) $225 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,389 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 1,054 Value ($000) $154 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 928 Value ($000) $153 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 865 Value ($000) $152 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 824 Value ($000) $138 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 787 Value ($000) $135 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 730 Value ($000) $113 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 646 Value ($000) $95 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 640 Value ($000) $75 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 606 Value ($000) $74 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 551 Value ($000) $49 Avg Close $98.34 Range $71.39 - $114.30