ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2022
Shares 66 Value ($000) $9 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 241 Value ($000) $35 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 241 Value ($000) $40 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 241 Value ($000) $42 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 241 Value ($000) $40 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 122 Value ($000) $21 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 14 Value ($000) $2 Avg Close $141.13 Range $130.91 - $150.65