ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2024
Shares 23,294 Value ($000) $5 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 23,294 Value ($000) $5 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 23,294 Value ($000) $4 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 26,445 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 13,231 Value ($000) $3 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 11,523 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 11,395 Value ($000) $1,588 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,395 Value ($000) $1,664 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 11,395 Value ($000) $1,883 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 34,383 Value ($000) $6,043 Avg Close $164.67 Range $151.41 - $178.15
Q4 2019
Shares 34,044 Value ($000) $4,046 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 34,181 Value ($000) $3,819 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 34,181 Value ($000) $3,857 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 34,671 Value ($000) $3,651 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 31,878 Value ($000) $2,736 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 24,264 Value ($000) $2,243 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,469 Value ($000) $908 Avg Close $81.92 Range $74.57 - $90.21
Q4 2017
Shares 11,052 Value ($000) $983 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 13,921 Value ($000) $1,199 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 33,887 Value ($000) $2,634 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 28,829 Value ($000) $2,362 Avg Close $66.43 Range $59.90 - $71.46