ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q3 2021

Shares 80 Value ($000) $13 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 80 Value ($000) $14 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 80 Value ($000) $12 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 100 Value ($000) $15 Avg Close $121.19 Range $104.01 - $135.47

Q2 2020

Shares 58 Value ($000) $7 Avg Close $99.37 Range $74.84 - $115.62

Q4 2015

Shares 68,426 Value ($000) $3,785 Avg Close $48.08 Range $43.78 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80	$13	$155.29	$144.68 - $165.98
Q2 2021	80	$14	$147.67	$132.59 - $159.38
Q1 2021	80	$12	$141.13	$130.91 - $150.65
Q4 2020	100	$15	$121.19	$104.01 - $135.47
Q2 2020	58	$7	$99.37	$74.84 - $115.62
Q4 2015	68,426	$3,785	$48.08	$43.78 - $52.31