ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 36,708 Value ($000) $4,362 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 6,845 Value ($000) $765 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,935 Value ($000) $331 Avg Close $95.97 Range $84.84 - $104.82
Q4 2018
Shares 7,073 Value ($000) $607 Avg Close $75.83 Range $67.05 - $83.24
Q1 2018
Shares 37,342 Value ($000) $3,403 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 27,412 Value ($000) $2,440 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 20,852 Value ($000) $1,797 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 45,683 Value ($000) $3,554 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 13,428 Value ($000) $1,100 Avg Close $66.43 Range $59.90 - $71.46
Q2 2015
Shares 18,619 Value ($000) $1,195 Avg Close $52.27 Range $49.25 - $55.79
Q2 2014
Shares 31,960 Value ($000) $1,728 Avg Close $41.49 Range $39.15 - $44.24
Q3 2013
Shares 86,356 Value ($000) $4,063 Avg Close $36.70 Range $34.36 - $38.26