ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2023
Shares 1,682 Value ($000) $334 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,682 Value ($000) $295 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,682 Value ($000) $328 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,699 Value ($000) $335 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,682 Value ($000) $276 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,682 Value ($000) $234 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,682 Value ($000) $245 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,714 Value ($000) $283 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,599 Value ($000) $281 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,599 Value ($000) $268 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,728 Value ($000) $298 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,661 Value ($000) $257 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,597 Value ($000) $236 Avg Close $121.19 Range $104.01 - $135.47
Q1 2020
Shares 2,552 Value ($000) $229 Avg Close $98.34 Range $71.39 - $114.30