ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2020
Shares 61,282 Value ($000) $9,053 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 87,858 Value ($000) $10,257 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 182 Value ($000) $16 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 8,461 Value ($000) $1,006 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 824 Value ($000) $92 Avg Close $100.85 Range $92.22 - $110.96
Q4 2018
Shares 738 Value ($000) $63 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,289 Value ($000) $119 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 175 Value ($000) $17 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,758 Value ($000) $160 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,760 Value ($000) $335 Avg Close $76.11 Range $71.96 - $80.62