ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2024
Shares 2,633 Value ($000) $521 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,429 Value ($000) $482 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,256 Value ($000) $395 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,416 Value ($000) $471 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,504 Value ($000) $494 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,285 Value ($000) $375 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,515 Value ($000) $350 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,608 Value ($000) $381 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,732 Value ($000) $451 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,596 Value ($000) $456 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,477 Value ($000) $415 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,470 Value ($000) $425 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,462 Value ($000) $382 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,842 Value ($000) $272 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,972 Value ($000) $230 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,961 Value ($000) $241 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 2,925 Value ($000) $348 Avg Close $100.85 Range $93.45 - $108.24