ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q1 2023
Shares 1,239 Value ($000) $244 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,755 Value ($000) $452 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,809 Value ($000) $391 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,809 Value ($000) $410 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,809 Value ($000) $464 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,944 Value ($000) $517 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,940 Value ($000) $492 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,940 Value ($000) $506 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,250 Value ($000) $504 Avg Close $141.13 Range $130.91 - $150.65