ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 1,883 Value ($000) $275 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,474 Value ($000) $289 Avg Close $106.45 Range $100.27 - $113.53