ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 4,669 Value ($000) $923 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 5,870 Value ($000) $1,166 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 5,739 Value ($000) $1,005 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 6,139 Value ($000) $1,196 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 6,864 Value ($000) $1,354 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 7,212 Value ($000) $1,183 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 3,481 Value ($000) $486 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 2,812 Value ($000) $411 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,910 Value ($000) $480 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,318 Value ($000) $408 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,317 Value ($000) $388 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,081 Value ($000) $358 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,945 Value ($000) $302 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,924 Value ($000) $284 Avg Close $121.19 Range $104.01 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,669	$923	$186.28	$175.88 - $195.83
Q4 2023	5,870	$1,166	$172.22	$149.23 - $196.15
Q3 2023	5,739	$1,005	$176.96	$161.51 - $191.75
Q2 2023	6,139	$1,196	$176.89	$154.43 - $189.07
Q1 2023	6,864	$1,354	$170.53	$151.49 - $188.41
Q4 2022	7,212	$1,183	$147.75	$126.15 - $170.82
Q3 2022	3,481	$486	$148.98	$130.27 - $169.31
Q2 2022	2,812	$411	$147.64	$133.27 - $159.51
Q1 2022	2,910	$480	$151.24	$134.63 - $167.25
Q4 2021	2,318	$408	$164.67	$151.41 - $178.15
Q3 2021	2,317	$388	$155.29	$144.68 - $165.98
Q2 2021	2,081	$358	$147.67	$132.59 - $159.38
Q1 2021	1,945	$302	$141.13	$130.91 - $150.65
Q4 2020	1,924	$284	$121.19	$104.01 - $135.47