ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025
Shares 23,115 Value ($000) $6,269 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,433 Value ($000) $5,757 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 19,063 Value ($000) $4,537 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,478 Value ($000) $3,928 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,076 Value ($000) $4,265 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 20,433 Value ($000) $4,703 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 20,658 Value ($000) $4,715 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 56,594 Value ($000) $11,194 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 56,594 Value ($000) $11,237 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 56,113 Value ($000) $9,825 Avg Close $176.96 Range $161.51 - $191.75