ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2022
Shares 1,481 Value ($000) $216 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,481 Value ($000) $245 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,481 Value ($000) $260 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,481 Value ($000) $248 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,481 Value ($000) $255 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,481 Value ($000) $230 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,481 Value ($000) $219 Avg Close $121.19 Range $104.01 - $135.47
Q1 2019
Shares 3,181 Value ($000) $335 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 10,000 Value ($000) $858 Avg Close $75.83 Range $67.05 - $83.24