ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 85,854 Value ($000) $15 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 88,142 Value ($000) $17 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 89,238 Value ($000) $18 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 79,842 Value ($000) $13 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 78,384 Value ($000) $10,922 Avg Close $148.98 Range $130.27 - $169.31
Q4 2017
Shares 10,280 Value ($000) $915 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 10,360 Value ($000) $893 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 10,440 Value ($000) $812 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 10,400 Value ($000) $852 Avg Close $66.43 Range $59.90 - $71.46