ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2024
Shares 952 Value ($000) $202 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 917 Value ($000) $211 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 919 Value ($000) $210 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,764 Value ($000) $349 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,989 Value ($000) $593 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,172 Value ($000) $555 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,195 Value ($000) $622 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,765 Value ($000) $743 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,048 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,302 Value ($000) $599 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,470 Value ($000) $653 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 4,182 Value ($000) $690 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,152 Value ($000) $730 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,030 Value ($000) $675 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 4,047 Value ($000) $627 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,909 Value ($000) $577 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,545 Value ($000) $648 Avg Close $106.45 Range $100.27 - $113.53