ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2022

Shares 1,413 Value ($000) $233 Avg Close $151.24 Range $134.63 - $167.25

Q1 2021

Shares 7,624 Value ($000) $1,182 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 7,624 Value ($000) $1,126 Avg Close $121.19 Range $104.01 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,413	$233	$151.24	$134.63 - $167.25
Q1 2021	7,624	$1,182	$141.13	$130.91 - $150.65
Q4 2020	7,624	$1,126	$121.19	$104.01 - $135.47