ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 12,000 Value ($000) $3,254 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,935 Value ($000) $2,932 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,741 Value ($000) $2,795 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,742 Value ($000) $2,368 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,784 Value ($000) $2,504 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,045 Value ($000) $2,772 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 12,068 Value ($000) $2,755 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 11,981 Value ($000) $2,370 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 12,048 Value ($000) $2,392 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,536 Value ($000) $1,670 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 9,157 Value ($000) $1,784 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 9,140 Value ($000) $1,803 Avg Close $170.53 Range $151.49 - $188.41
Q4 2019
Shares 11,496 Value ($000) $1,366 Avg Close $100.85 Range $93.45 - $108.24