ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q2 2024
Shares 7,331 Value ($000) $1,673 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,664 Value ($000) $2,901 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 14,788 Value ($000) $2,936 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 14,786 Value ($000) $2,589 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 7,575 Value ($000) $1,476 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 12,350 Value ($000) $801 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 7,272 Value ($000) $1,193 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 7,406 Value ($000) $1,032 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,307 Value ($000) $1,068 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,735 Value ($000) $1,113 Avg Close $151.24 Range $134.63 - $167.25