ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 288 Value ($000) $47 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 337 Value ($000) $47 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 27 Value ($000) $4 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 233 Value ($000) $38 Avg Close $151.24 Range $134.63 - $167.25