ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 5,238 Value ($000) $1,421 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,513 Value ($000) $1,355 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,212 Value ($000) $1,002 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,681 Value ($000) $742 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,026 Value ($000) $643 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,819 Value ($000) $1,100 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,096 Value ($000) $612 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,097 Value ($000) $415 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,507 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,985 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,218 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,163 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,952 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,658 Value ($000) $242 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,474 Value ($000) $243 Avg Close $147.64 Range $133.27 - $159.51