ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019
Shares 26,800 Value ($000) $3,185 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 40,000 Value ($000) $4,469 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 40,000 Value ($000) $4,515 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 40,000 Value ($000) $4,211 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 40,000 Value ($000) $3,433 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 40,000 Value ($000) $3,698 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 40,000 Value ($000) $3,837 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 40,000 Value ($000) $3,645 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 40,000 Value ($000) $3,561 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 40,000 Value ($000) $3,447 Avg Close $68.91 Range $64.89 - $74.12