ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 7,600 Value ($000) $1,336 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 7,600 Value ($000) $1,273 Avg Close $155.29 Range $144.68 - $165.98

Q1 2017

Shares 54,940 Value ($000) $4,502 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,600	$1,336	$164.67	$151.41 - $178.15
Q3 2021	7,600	$1,273	$155.29	$144.68 - $165.98
Q1 2017	54,940	$4,502	$66.43	$59.90 - $71.46