ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2018
Shares 73,384 Value ($000) $6,299 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 470,182 Value ($000) $43,474 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 563,782 Value ($000) $54,077 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 630,182 Value ($000) $57,428 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 630,182 Value ($000) $56,105 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 639,082 Value ($000) $55,069 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 606,082 Value ($000) $47,153 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 427,082 Value ($000) $35,000 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 427,082 Value ($000) $30,955 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 427,082 Value ($000) $27,525 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 457,082 Value ($000) $25,889 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 457,082 Value ($000) $27,055 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 596,082 Value ($000) $32,975 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 851,082 Value ($000) $48,010 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 521,082 Value ($000) $33,446 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 741,082 Value ($000) $46,687 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 851,082 Value ($000) $47,252 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 821,082 Value ($000) $40,635 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 600,082 Value ($000) $32,446 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 440,082 Value ($000) $23,386 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 440,082 Value ($000) $22,413 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 440,082 Value ($000) $20,706 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 460,082 Value ($000) $20,731 Avg Close $34.29 Range $31.76 - $35.85