ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2023
Shares 1,093 Value ($000) $217 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 2,558 Value ($000) $498 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,382 Value ($000) $667 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,382 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,382 Value ($000) $471 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,382 Value ($000) $494 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,382 Value ($000) $559 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,382 Value ($000) $594 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,382 Value ($000) $566 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,130 Value ($000) $539 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,130 Value ($000) $485 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,130 Value ($000) $462 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,130 Value ($000) $365 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,130 Value ($000) $384 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,130 Value ($000) $281 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,130 Value ($000) $372 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,130 Value ($000) $350 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,130 Value ($000) $353 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,130 Value ($000) $329 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 3,130 Value ($000) $269 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,017 Value ($000) $279 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,017 Value ($000) $289 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,017 Value ($000) $275 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,017 Value ($000) $269 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,017 Value ($000) $260 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,017 Value ($000) $235 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,017 Value ($000) $247 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,017 Value ($000) $219 Avg Close $57.16 Range $49.95 - $63.12