ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q4 2023
Shares 338,823 Value ($000) $67,277 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 340,732 Value ($000) $59,659 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 342,209 Value ($000) $66,666 Avg Close $176.89 Range $154.43 - $189.07
Q3 2020
Shares 4,600 Value ($000) $537 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 664,102 Value ($000) $59,537 Avg Close $98.34 Range $71.39 - $114.30
Q3 2017
Shares 1,991,215 Value ($000) $171,583 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 2,380,325 Value ($000) $185,189 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,070,953 Value ($000) $169,715 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,114,953 Value ($000) $153,588 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 2,143,199 Value ($000) $138,129 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 2,506,814 Value ($000) $141,986 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 2,734,139 Value ($000) $161,834 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 2,610,632 Value ($000) $144,420 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 2,117,689 Value ($000) $119,459 Avg Close $47.18 Range $40.89 - $53.61