ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2024
Shares 987 Value ($000) $210 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,323 Value ($000) $529 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,651 Value ($000) $833 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,554 Value ($000) $1,099 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 149,399 Value ($000) $29,916 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 170,355 Value ($000) $29,885 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 153,583 Value ($000) $29,920 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 31,776 Value ($000) $6,267 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 30,990 Value ($000) $5,083 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 15,392 Value ($000) $2,144 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 30,028 Value ($000) $4,386 Avg Close $147.64 Range $133.27 - $159.51