ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q2 2020
Shares 6,450 Value ($000) $791 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,450 Value ($000) $578 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 6,450 Value ($000) $767 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,450 Value ($000) $721 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 6,450 Value ($000) $728 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 6,450 Value ($000) $679 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,450 Value ($000) $554 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 6,450 Value ($000) $596 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 6,450 Value ($000) $619 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,450 Value ($000) $588 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 6,650 Value ($000) $592 Avg Close $76.11 Range $71.96 - $80.62