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BAHL & GAYNOR INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI235,20182,40445,819,550,00020,756,231,000$194,810.18
12/31/2022ANALOG DEVICES INCADI152,7972,23525,063,319,00025,042,340,000$164,030.18
09/30/2022ANALOG DEVICES INCADI150,562-17020,979,000-1,041,000$139.34
06/30/2022ANALOG DEVICES INCADI150,732-33222,020,000-2,933,000$146.09
03/31/2022ANALOG DEVICES INCADI151,064-1,06824,953,000-1,787,000$165.18
12/31/2021ANALOG DEVICES INCADI152,132-93526,740,0001,104,000$175.77
09/30/2021ANALOG DEVICES INCADI153,06766,62725,636,00010,754,000$167.48
06/30/2021ANALOG DEVICES INCADI86,440-2514,882,0001,473,000$172.17
03/31/2021ANALOG DEVICES INCADI86,46541113,409,000696,000$155.08
12/31/2020ANALOG DEVICES INCADI86,054-1,50212,713,0002,492,000$147.73
09/30/2020ANALOG DEVICES INCADI87,556-2,33010,221,000-803,000$116.74
06/30/2020ANALOG DEVICES INCADI89,886-1,58811,024,0002,823,000$122.64
03/31/2020ANALOG DEVICES INCADI91,474-4,1878,201,000-3,167,000$89.65
12/31/2019ANALOG DEVICES INCADI95,661-53711,368,000620,000$118.84
09/30/2019ANALOG DEVICES INCADI96,198-2,22810,748,000-361,000$111.73
06/30/2019ANALOG DEVICES INCADI98,426-1,54911,109,000585,000$112.87
03/31/2019ANALOG DEVICES INCADI99,975-1,51510,524,0001,813,000$105.27
12/31/2018ANALOG DEVICES INCADI101,490-2,0658,711,000-864,000$85.83
09/30/2018ANALOG DEVICES INCADI103,5552,4579,575,000-122,000$92.46
06/30/2018ANALOG DEVICES INCADI101,098-2759,697,000459,000$95.92
03/31/2018ANALOG DEVICES INCADI101,373-9309,238,000130,000$91.13
12/31/2017ANALOG DEVICES INCADI102,3032459,108,000314,000$89.03
09/30/2017ANALOG DEVICES INCADI102,058-1,2328,794,0008,785,964$86.17
06/30/2017ANALOG DEVICES INCADI103,290-656,7228,036-62,274,964$0.08
03/31/2017ANALOG DEVICES INCADI760,012652,60262,283,00054,483,000$81.95
12/31/2016ANALOG DEVICES INCADI107,410-6787,800,000833,000$72.62
09/30/2016ANALOG DEVICES INCADI108,088-14,7626,967,0009,000$64.46
06/30/2016ANALOG DEVICES INCADI122,850122,8506,958,0006,958,000$56.64
03/31/2016ANALOG DEVICES INCADI1,287,7151,76276,220,00016,436,000$59.19
12/31/2015ANALOG DEVICES INCADI1,528,917-12,36784,580,000-2,363,000$55.32
09/30/2015ANALOG DEVICES INCADI1,541,284-294,56186,943,000-28,716,000$56.41
06/30/2015ANALOG DEVICES INCADI1,839,3003,455118,056,0002,397,000$64.19
03/31/2015ANALOG DEVICES INCADI1,835,845191,399115,659,00034,275,000$63.00
12/31/2014ANALOG DEVICES INCADI1,728,66784,22195,976,00014,592,000$55.52
09/30/2014ANALOG DEVICES INCADI1,644,44640,42181,384,000-5,346,000$49.49
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